Canadian Natl Ry shares owned by First City Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $298k | 2.4k | 125.63 |
| 2023-09-30 | $410k | 3.8k | 108.33 |
| 2023-06-30 | $458k | 3.8k | 121.07 |
| 2023-03-31 | $451k | 3.8k | 119.27 |
| 2022-12-31 | $450k | 3.8k | 118.88 |
| 2022-09-30 | $409k | 3.8k | 108.06 |
| 2022-06-30 | $426k | 3.8k | 112.55 |
| 2022-03-31 | $508k | 3.8k | 134.21 |
| 2021-12-31 | $463k | 3.8k | 122.16 |
| 2021-09-30 | $438k | 3.8k | 115.57 |
| 2021-06-30 | $415k | 3.8k | 108.36 |
| 2021-03-31 | $424k | 3.8k | 110.71 |
| 2020-12-31 | $414k | 3.8k | 108.09 |
| 2020-09-30 | $844k | 7.6k | 111.18 |
| 2020-06-30 | $346k | 3.9k | 88.60 |
| 2020-03-31 | $323k | 4.2k | 77.55 |
| 2019-12-31 | $380k | 4.2k | 90.37 |
| 2019-09-30 | $378k | 4.2k | 89.89 |
| 2019-06-30 | $391k | 4.2k | 92.43 |
| 2019-03-31 | $383k | 4.3k | 89.49 |
| 2018-12-31 | $317k | 4.3k | 74.07 |
| 2018-09-30 | $384k | 4.3k | 89.72 |
| 2018-06-30 | $350k | 4.3k | 81.78 |
| 2018-03-31 | $1.8M | 24k | 73.13 |
| 2017-12-31 | $353k | 4.3k | 82.48 |
| 2017-09-30 | $355k | 4.3k | 82.94 |
| 2017-06-30 | $347k | 4.3k | 81.07 |
| 2017-03-31 | $256k | 4.3k | 58.99 |
| 2016-12-31 | $293k | 4.3k | 67.51 |
| 2016-06-30 | $256k | 4.3k | 58.99 |
| 2016-03-31 | $271k | 4.3k | 62.46 |
| 2015-12-31 | $243k | 4.3k | 55.88 |
| 2015-09-30 | $269k | 4.7k | 56.76 |
| 2015-06-30 | $278k | 4.8k | 57.75 |
| 2015-03-31 | $336k | 5.0k | 66.87 |
| 2014-12-31 | $353k | 5.1k | 68.91 |
| 2014-09-30 | $363k | 5.1k | 70.96 |
| 2014-06-30 | $333k | 5.1k | 65.02 |
| 2014-03-31 | $288k | 5.1k | 56.22 |
| 2013-12-31 | $281k | 4.9k | 57.02 |
| 2013-09-30 | $260k | 2.6k | 101.37 |
| 2013-06-30 | $249k | 2.6k | 97.27 |
| 2012-12-31 | $233k | 2.6k | 91.02 |
| 2012-09-30 | $226k | 2.6k | 88.28 |
| 2012-06-30 | $222k | 2.6k | 84.25 |
| 2012-03-31 | $209k | 2.6k | 79.32 |
| 2011-12-31 | $207k | 2.6k | 78.56 |
| 2011-09-30 | $209k | 3.1k | 66.67 |
| 2011-06-30 | $266k | 3.3k | 79.76 |
| 2011-03-31 | $265k | 3.5k | 75.39 |
| 2010-12-31 | $221k | 3.3k | 66.57 |
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