Canadian Natl Ry shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 165k | 117.15 |
| 2024-06-30 | $20M | 165k | 118.13 |
| 2024-03-31 | $22M | 163k | 131.71 |
| 2023-12-31 | $21M | 165k | 125.63 |
| 2023-09-30 | $18M | 166k | 108.33 |
| 2023-06-30 | $20M | 168k | 121.07 |
| 2023-03-31 | $20M | 169k | 117.97 |
| 2022-12-31 | $23M | 192k | 118.88 |
| 2022-09-30 | $21M | 195k | 107.99 |
| 2022-06-30 | $22M | 197k | 112.47 |
| 2022-03-31 | $26M | 195k | 134.14 |
| 2021-12-31 | $24M | 196k | 122.86 |
| 2021-09-30 | $22M | 194k | 115.65 |
| 2021-06-30 | $20M | 192k | 105.52 |
| 2021-03-31 | $22M | 191k | 115.98 |
| 2020-12-31 | $21M | 190k | 109.85 |
| 2020-09-30 | $20M | 189k | 106.46 |
| 2020-06-30 | $17M | 193k | 88.57 |
| 2020-03-31 | $14M | 179k | 77.63 |
| 2019-12-31 | $855k | 9.5k | 90.41 |
| 2019-09-30 | $854k | 9.5k | 89.82 |
| 2019-06-30 | $891k | 9.6k | 92.44 |
| 2019-03-31 | $862k | 9.6k | 89.43 |
| 2018-12-31 | $714k | 9.6k | 74.07 |
| 2018-09-30 | $866k | 9.6k | 89.84 |
| 2018-06-30 | $835k | 10k | 81.78 |
| 2018-03-31 | $776k | 11k | 73.14 |
| 2017-12-31 | $904k | 11k | 82.48 |
| 2017-09-30 | $908k | 11k | 82.85 |
| 2017-06-30 | $907k | 11k | 81.09 |
| 2017-03-31 | $827k | 11k | 73.94 |
| 2016-12-31 | $886k | 13k | 67.40 |
| 2016-09-30 | $876k | 13k | 65.40 |
| 2016-06-30 | $801k | 14k | 59.03 |
| 2016-03-31 | $854k | 14k | 62.47 |
| 2015-12-31 | $778k | 14k | 55.89 |
| 2015-09-30 | $790k | 14k | 56.75 |
| 2015-06-30 | $804k | 14k | 57.76 |
| 2015-03-31 | $940k | 14k | 66.87 |
| 2014-12-31 | $1.0M | 15k | 68.91 |
| 2014-09-30 | $1.1M | 15k | 70.99 |
| 2014-06-30 | $1.0M | 16k | 65.03 |
| 2014-03-31 | $904k | 16k | 56.22 |
| 2013-12-31 | $917k | 16k | 57.03 |
| 2013-09-30 | $817k | 8.1k | 101.36 |
| 2013-06-30 | $834k | 8.6k | 97.26 |
| 2013-03-31 | $885k | 8.8k | 100.28 |
| 2012-12-31 | $833k | 9.2k | 91.04 |
| 2012-09-30 | $952k | 11k | 88.19 |
| 2012-06-30 | $3.1M | 37k | 84.38 |
| 2012-03-31 | $2.9M | 36k | 79.42 |
| 2011-12-31 | $5.6M | 71k | 78.57 |
| 2011-09-30 | $4.5M | 68k | 66.58 |
| 2011-06-30 | $5.4M | 68k | 79.91 |
| 2011-03-31 | $5.5M | 74k | 75.27 |
More positions owned by Cobblestone Capital Advisors
View all positions for Cobblestone Capital Advisors