Canadian Natl Ry shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 44k | 108.33 |
| 2023-06-30 | $5.9M | 48k | 121.07 |
| 2023-03-31 | $5.7M | 48k | 117.97 |
| 2022-12-31 | $5.7M | 48k | 118.88 |
| 2022-09-30 | $5.2M | 48k | 107.99 |
| 2022-06-30 | $5.4M | 48k | 112.47 |
| 2022-03-31 | $6.5M | 49k | 134.15 |
| 2021-12-31 | $6.1M | 50k | 122.85 |
| 2021-09-30 | $6.0M | 52k | 115.64 |
| 2021-06-30 | $5.9M | 56k | 105.53 |
| 2021-03-31 | $6.4M | 57k | 112.47 |
| 2020-12-31 | $6.1M | 56k | 109.85 |
| 2020-09-30 | $6.3M | 59k | 106.46 |
| 2020-06-30 | $5.7M | 64k | 88.57 |
| 2020-03-31 | $5.1M | 66k | 77.62 |
| 2019-12-31 | $5.9M | 65k | 90.45 |
| 2019-09-30 | $6.1M | 67k | 89.85 |
| 2019-06-30 | $6.3M | 68k | 92.48 |
| 2019-03-31 | $6.1M | 69k | 89.48 |
| 2018-12-31 | $5.3M | 72k | 74.11 |
| 2018-09-30 | $6.7M | 75k | 89.80 |
| 2018-06-30 | $6.2M | 76k | 81.75 |
| 2018-03-31 | $5.6M | 76k | 73.13 |
| 2017-12-31 | $6.4M | 77k | 82.50 |
| 2017-09-30 | $6.9M | 83k | 82.85 |
| 2017-06-30 | $6.8M | 84k | 81.05 |
| 2017-03-31 | $6.3M | 85k | 73.94 |
| 2016-12-31 | $5.8M | 86k | 67.40 |
| 2016-09-30 | $5.6M | 85k | 65.40 |
| 2016-06-30 | $5.0M | 85k | 59.06 |
| 2016-03-31 | $5.4M | 86k | 62.46 |
| 2015-12-31 | $4.5M | 80k | 55.88 |
| 2015-09-30 | $4.6M | 80k | 56.76 |
| 2015-06-30 | $4.7M | 81k | 57.75 |
| 2015-03-31 | $5.4M | 81k | 66.87 |