Canadian Natl Ry shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212k | 1.8k | 117.15 |
| 2024-06-30 | $213k | 1.8k | 118.13 |
| 2024-03-31 | $263k | 2.0k | 131.71 |
| 2023-12-31 | $251k | 2.0k | 125.63 |
| 2023-09-30 | $249k | 2.3k | 108.33 |
| 2023-06-30 | $291k | 2.4k | 121.07 |
| 2023-03-31 | $287k | 2.4k | 117.97 |
| 2022-12-31 | $289k | 2.4k | 118.88 |
| 2022-09-30 | $262k | 2.4k | 107.86 |
| 2022-06-30 | $253k | 2.4k | 105.42 |
| 2022-03-31 | $326k | 2.4k | 134.21 |
| 2021-12-31 | $298k | 2.4k | 122.68 |
| 2021-09-30 | $278k | 2.4k | 115.83 |
| 2021-06-30 | $253k | 2.4k | 105.42 |
| 2021-03-31 | $278k | 2.4k | 115.83 |
| 2020-12-31 | $270k | 2.5k | 109.76 |
| 2020-09-30 | $256k | 2.4k | 106.67 |
| 2020-06-30 | $301k | 3.4k | 88.53 |
| 2020-03-31 | $272k | 3.5k | 77.71 |
| 2019-12-31 | $317k | 3.5k | 90.57 |
| 2019-09-30 | $315k | 3.5k | 90.00 |
| 2019-06-30 | $559k | 6.0k | 92.50 |
| 2019-03-31 | $557k | 6.2k | 89.43 |
| 2018-12-31 | $210k | 2.8k | 74.26 |
| 2018-06-30 | $218k | 2.4k | 89.23 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management