Canadian Natl Ry shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 16k | 94.30 |
| 2025-06-30 | $1.6M | 16k | 104.52 |
| 2025-03-31 | $1.6M | 16k | 97.90 |
| 2024-12-31 | $1.6M | 16k | 101.51 |
| 2024-09-30 | $1.9M | 16k | 117.15 |
| 2024-06-30 | $1.9M | 16k | 118.58 |
| 2024-03-31 | $2.1M | 16k | 131.71 |
| 2023-09-30 | $1.7M | 16k | 108.34 |
| 2023-06-30 | $1.9M | 16k | 121.07 |
| 2023-03-31 | $2.0M | 17k | 117.96 |
| 2022-12-31 | $2.0M | 17k | 118.86 |
| 2022-09-30 | $1.8M | 17k | 107.96 |
| 2022-06-30 | $1.9M | 17k | 112.46 |
| 2022-03-31 | $2.2M | 17k | 134.55 |
| 2021-12-31 | $2.1M | 17k | 122.87 |
| 2021-09-30 | $1.9M | 17k | 115.63 |
| 2021-06-30 | $1.8M | 17k | 105.52 |
| 2021-03-31 | $2.0M | 17k | 115.99 |
| 2020-12-31 | $1.9M | 17k | 109.83 |
| 2020-09-30 | $1.8M | 17k | 106.45 |
| 2020-06-30 | $1.5M | 17k | 88.55 |
| 2020-03-31 | $1.3M | 17k | 77.62 |
| 2019-12-31 | $1.8M | 20k | 90.00 |
| 2019-09-30 | $1.8M | 20k | 90.00 |
| 2019-06-30 | $1.9M | 20k | 92.00 |
| 2019-03-31 | $1.8M | 20k | 89.00 |
| 2018-12-31 | $1.5M | 20k | 74.00 |
| 2018-09-30 | $1.8M | 20k | 90.00 |
| 2018-06-30 | $1.7M | 20k | 82.00 |
| 2018-03-31 | $1.5M | 20k | 73.00 |
| 2017-12-31 | $1.7M | 20k | 83.00 |
| 2017-09-30 | $1.7M | 21k | 83.00 |
| 2017-06-30 | $1.7M | 21k | 81.00 |
| 2017-03-31 | $1.5M | 21k | 74.00 |
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