Palladium Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.07M | Sell |
67,613
-571
| -0.8% | -$71.4K | 0.4% | 66 |
|
|
2021
Q4 | $8.38M | Sell |
68,184
-1,440
| -2% | -$182K | 0.34% | 72 |
|
|
2021
Q3 | $8.05M | Sell |
69,624
-3,422
| -5% | -$378K | 0.37% | 69 |
|
|
2021
Q2 | $7.71M | Sell |
73,046
-1,202
| -2% | -$133K | 0.36% | 70 |
|
|
2021
Q1 | $8.61M | Buy |
74,248
+222
| +0.3% | +$24.6K | 0.43% | 63 |
|
|
2020
Q4 | $8.13M | Sell |
74,026
-2,180
| -3% | -$236K | 0.45% | 60 |
|
|
2020
Q3 | $8.11M | Sell |
76,206
-250
| -0.3% | -$25.1K | 0.51% | 53 |
|
|
2020
Q2 | $6.77M | Buy |
76,456
+634
| +0.8% | +$52.8K | 0.46% | 57 |
|
|
2020
Q1 | $5.89M | Sell |
75,822
-2,208
| -3% | -$192K | 0.49% | 56 |
|
|
2019
Q4 | $7.06M | Sell |
78,030
-10,822
| -12% | -$973K | 0.45% | 64 |
|
|
2019
Q3 | $7.98M | Buy |
88,852
+4,681
| +6% | +$432K | 0.56% | 56 |
|
|
2019
Q2 | $7.78M | Buy |
84,171
+1,054
| +1% | +$96.8K | 0.54% | 54 |
|
|
2019
Q1 | $7.44M | Sell |
83,117
-3,650
| -4% | -$306K | 0.54% | 52 |
|
|
2018
Q4 | $6.43M | Sell |
86,767
-3,985
| -4% | -$330K | 0.51% | 59 |
|
|
2018
Q3 | $8.15M | Sell |
90,752
-679
| -0.7% | -$59.3K | 0.56% | 56 |
|
|
2018
Q2 | $7.47M | Buy |
91,431
+1,731
| +2% | +$138K | 0.54% | 56 |
|
|
2018
Q1 | $6.56M | Buy |
89,700
+369
| +0.4% | +$28.5K | 0.49% | 58 |
|
|
2017
Q4 | $7.37M | Sell |
89,331
-10,535
| -11% | -$848K | 0.53% | 53 |
|
|
2017
Q3 | $8.27M | Sell |
99,866
-2,153
| -2% | -$175K | 0.63% | 45 |
|
|
2017
Q2 | $8.27M | Sell |
102,019
-600
| -0.6% | -$45.8K | 0.65% | 44 |
|
|
2017
Q1 | $7.59M | Sell |
102,619
-420
| -0.4% | -$29.8K | 0.61% | 50 |
|
|
2016
Q4 | $6.95M | Sell |
103,039
-143
| -0.1% | -$9.44K | 0.59% | 52 |
|
|
2016
Q3 | $6.75M | Sell |
103,182
-1,716
| -2% | -$108K | 0.59% | 52 |
|
|
2016
Q2 | $6.2M | Sell |
104,898
-1,715
| -2% | -$103K | 0.56% | 56 |
|
|
2016
Q1 | $6.66M | Sell |
106,613
-2,714
| -2% | -$152K | 0.61% | 51 |
|
|
2015
Q4 | $6.11M | Sell |
109,327
-625
| -0.6% | -$36.6K | 0.57% | 55 |
|
|
2015
Q3 | $6.24M | Sell |
109,952
-197
| -0.2% | -$11.5K | 0.62% | 54 |
|
|
2015
Q2 | $6.36M | Sell |
110,149
-2,001
| -2% | -$125K | 0.57% | 59 |
|
|
2015
Q1 | $7.5M | Sell |
112,150
-3,500
| -3% | -$238K | 0.64% | 53 |
|
|
2014
Q4 | $7.97M | Sell |
115,650
-1,200
| -1% | -$82.1K | 0.69% | 49 |
|
|
2014
Q3 | $8.29M | Sell |
116,850
-931
| -0.8% | -$64.5K | 0.74% | 45 |
|
|
2014
Q2 | $7.66M | Sell |
117,781
-1,154
| -1% | -$68.6K | 0.68% | 47 |
|
|
2014
Q1 | $6.69M | Sell |
118,935
-925
| -0.8% | -$51K | 0.61% | 49 |
|
|
2013
Q4 | $6.83M | Sell |
119,860
-864
| -0.7% | -$47.5K | 0.65% | 49 |
|
|
2013
Q3 | $6.12M | Sell |
120,724
-3,654
| -3% | -$180K | 0.62% | 54 |
|
|
2013
Q2 | $6.05M | Buy |
+124,378
| New | +$6.13M | 0.64% | 48 |
|
Other funds holding CNI
Palladium Partners's CNI Position: Q1 2022 in Review
Palladium Partners reduced its Canadian National Railway (CNI) stake by 0.84% in Q1 2022, selling an estimated $71.4K and leaving 67,613 shares worth $9.07M. The position accounts for 0.4% of the portfolio, ranked #66.
Palladium Partners first reported a position in CNI in Q2 2013 and has held it in 36 quarters since. 778 funds tracked by Wall St. Rank hold CNI as of Q1 2022.
- Palladium Partners held 67,613 shares of Canadian National Railway worth $9.07M as of Q1 2022.
- Palladium Partners sold 571 Canadian National Railway shares in Q1 2022, an estimated $71.4K.
- Canadian National Railway made up 0.4% of Palladium Partners's portfolio in Q1 2022, its #66 holding.
- Palladium Partners first reported a position in Canadian National Railway in Q2 2013 and has held it in 36 quarters since.
- 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.