Canadian Natl Ry shares owned by Doheny Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Doheny Asset Management
from 13F filings
Historical chart of Doheny Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Doheny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $381k | 2.9k | 131.83 |
| 2023-12-31 | $239k | 1.9k | 125.79 |
| 2023-09-30 | $206k | 1.9k | 108.42 |
| 2023-06-30 | $230k | 1.9k | 121.05 |
| 2023-03-31 | $224k | 1.9k | 117.89 |
| 2022-12-31 | $344k | 2.9k | 119.03 |
| 2022-09-30 | $205k | 1.9k | 107.89 |
| 2022-03-31 | $255k | 1.9k | 134.21 |
| 2021-12-31 | $246k | 2.0k | 123.00 |
| 2021-09-30 | $231k | 2.0k | 115.50 |
| 2021-06-30 | $316k | 3.0k | 105.69 |
| 2021-03-31 | $347k | 3.0k | 116.05 |
| 2020-12-31 | $330k | 3.0k | 110.00 |
| 2020-09-30 | $430k | 4.8k | 90.53 |
| 2020-06-30 | $430k | 4.8k | 90.53 |
| 2020-03-31 | $430k | 4.8k | 90.53 |
| 2019-12-31 | $430k | 4.8k | 90.53 |
| 2019-09-30 | $427k | 4.8k | 89.89 |
| 2019-06-30 | $467k | 5.1k | 92.48 |
| 2019-03-31 | $452k | 5.1k | 89.50 |
| 2018-12-31 | $389k | 5.3k | 74.10 |
| 2018-09-30 | $498k | 5.6k | 89.73 |
| 2018-06-30 | $474k | 5.8k | 81.72 |
| 2018-03-31 | $424k | 5.8k | 73.10 |
| 2017-12-31 | $478k | 5.8k | 82.41 |
| 2017-09-30 | $522k | 6.3k | 82.86 |
| 2017-06-30 | $531k | 6.6k | 81.07 |
| 2017-03-31 | $802k | 11k | 73.92 |
| 2016-12-31 | $745k | 11k | 67.42 |
| 2016-09-30 | $991k | 15k | 65.41 |
| 2016-06-30 | $995k | 17k | 59.05 |
| 2016-03-31 | $2.4M | 38k | 62.46 |
| 2015-12-31 | $2.1M | 38k | 55.87 |
| 2015-09-30 | $2.8M | 49k | 56.76 |
| 2015-06-30 | $2.9M | 49k | 57.75 |
| 2015-03-31 | $3.3M | 50k | 66.86 |
| 2014-12-31 | $3.4M | 49k | 68.92 |
| 2014-09-30 | $3.1M | 43k | 70.96 |
| 2014-06-30 | $3.0M | 46k | 65.02 |
| 2014-03-31 | $2.6M | 46k | 56.23 |
| 2013-12-31 | $3.3M | 57k | 57.02 |
| 2013-09-30 | $3.5M | 35k | 101.36 |
| 2013-06-30 | $3.4M | 35k | 97.26 |
| 2013-03-31 | $3.9M | 39k | 100.31 |
| 2012-12-31 | $3.5M | 39k | 91.02 |
| 2012-09-30 | $3.6M | 41k | 88.22 |
| 2012-06-30 | $3.7M | 44k | 84.39 |
| 2012-03-31 | $3.5M | 44k | 79.43 |
| 2011-12-31 | $2.5M | 32k | 78.55 |
| 2011-09-30 | $2.2M | 33k | 66.57 |
| 2011-06-30 | $3.9M | 49k | 79.91 |
| 2011-03-31 | $3.9M | 52k | 75.27 |
| 2010-12-31 | $2.6M | 39k | 66.46 |