R.H. Bluestein & Co’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
Q3 | $918K | Sell |
8,500
-1,000
| -11% | -$119K | 0.06% | 98 |
|
|
2022
Q2 | $1.07M | Hold |
9,500
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $1.27M | Hold |
9,500
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $1.17M | Sell |
9,500
-1,500
| -14% | -$190K | 0.04% | 101 |
|
|
2021
Q3 | $1.27M | Hold |
11,000
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $1.16M | Hold |
11,000
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $1.28M | Hold |
11,000
| – | – | 0.05% | 86 |
|
|
2020
Q4 | $1.21M | Sell |
11,000
-500
| -4% | -$54K | 0.05% | 88 |
|
|
2020
Q3 | $1.22M | Hold |
11,500
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $1.02M | Hold |
11,500
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $893K | Sell |
11,500
-1,000
| -8% | -$87.2K | 0.08% | 82 |
|
|
2019
Q4 | $1.13M | Hold |
12,500
| – | – | 0.06% | 72 |
|
|
2019
Q3 | $1.12M | Hold |
12,500
| – | – | 0.06% | 65 |
|
|
2019
Q2 | $1.16M | Hold |
12,500
| – | – | 0.06% | 63 |
|
|
2019
Q1 | $1.12M | Sell |
12,500
-100
| -0.8% | -$8.39K | 0.06% | 64 |
|
|
2018
Q4 | $934K | Sell |
12,600
-500
| -4% | -$41.4K | 0.07% | 56 |
|
|
2018
Q3 | $1.18M | Sell |
13,100
-149
| -1% | -$13K | 0.06% | 69 |
|
|
2018
Q2 | $1.08M | Hold |
13,249
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $969K | Hold |
13,249
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $1.09M | Buy |
13,249
+249
| +2% | +$20.1K | 0.06% | 73 |
|
|
2017
Q3 | $1.08M | Hold |
13,000
| – | – | 0.06% | 84 |
|
|
2017
Q2 | $1.05M | Hold |
13,000
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $961K | Sell |
13,000
-89
| -0.7% | -$6.31K | 0.06% | 80 |
|
|
2016
Q4 | $882K | Buy |
13,089
+1,062
| +9% | +$70.1K | 0.06% | 75 |
|
|
2016
Q3 | $787K | Buy |
12,027
+27
| +0.2% | +$1.71K | 0.05% | 79 |
|
|
2016
Q2 | $709K | Sell |
12,000
-2,000
| -14% | -$121K | 0.05% | 75 |
|
|
2016
Q1 | $874K | Sell |
14,000
-10,000
| -42% | -$560K | 0.06% | 81 |
|
|
2015
Q4 | $1.34M | Hold |
24,000
| – | – | 0.08% | 62 |
|
|
2015
Q3 | $1.36M | Hold |
24,000
| – | – | 0.1% | 63 |
|
|
2015
Q2 | $1.39M | Sell |
24,000
-2,000
| -8% | -$125K | 0.08% | 75 |
|
|
2015
Q1 | $1.74M | Sell |
26,000
-7,850
| -23% | -$534K | 0.1% | 63 |
|
|
2014
Q4 | $2.33M | Sell |
33,850
-16,025
| -32% | -$1.1M | 0.15% | 63 |
|
|
2014
Q3 | $3.54M | Buy |
49,875
+3,610
| +8% | +$250K | 0.22% | 58 |
|
|
2014
Q2 | $3.01M | Buy |
46,265
+13,915
| +43% | +$828K | 0.18% | 55 |
|
|
2014
Q1 | $1.82M | Buy |
32,350
+6,250
| +24% | +$344K | 0.12% | 67 |
|
|
2013
Q4 | $1.49M | Sell |
26,100
-5,450
| -17% | -$300K | 0.09% | 79 |
|
|
2013
Q3 | $1.6M | Sell |
31,550
-2,150
| -6% | -$106K | 0.11% | 74 |
|
|
2013
Q2 | $1.64M | Buy |
+33,700
| New | +$1.66M | 0.14% | 67 |
|
Other funds holding CNI
R.H. Bluestein & Co's CNI Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Canadian National Railway (CNI) stake by 11% in Q3 2022, selling an estimated $119K and leaving 8,500 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #98.
R.H. Bluestein & Co first reported a position in CNI in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.54M in Q3 2014. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.
- R.H. Bluestein & Co held 8,500 shares of Canadian National Railway worth $918K as of Q3 2022.
- R.H. Bluestein & Co sold 1,000 Canadian National Railway shares in Q3 2022, an estimated $119K.
- Canadian National Railway made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #98 holding.
- R.H. Bluestein & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Canadian National Railway position peaked at $3.54M in Q3 2014.
- 738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.