Canadian Natl Ry shares owned by Heronetta Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Heronetta Management
from 13F filings
Historical chart of Heronetta Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Heronetta Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 52k | 158.37 |
| 2024-06-30 | $8.4M | 52k | 161.66 |
| 2024-03-31 | $9.3M | 52k | 178.37 |
| 2023-12-31 | $8.7M | 52k | 166.55 |
| 2023-09-30 | $7.6M | 52k | 147.09 |
| 2023-06-30 | $8.3M | 52k | 160.42 |
| 2023-03-31 | $8.3M | 52k | 159.47 |
| 2022-12-31 | $8.2M | 51k | 160.84 |
| 2022-09-30 | $7.6M | 51k | 149.18 |
| 2022-06-30 | $7.4M | 51k | 144.78 |
| 2022-03-31 | $8.6M | 51k | 167.71 |
| 2021-12-31 | $7.9M | 51k | 155.37 |
| 2021-09-30 | $7.5M | 51k | 146.78 |
| 2021-06-30 | $6.5M | 50k | 130.80 |
| 2021-03-31 | $7.0M | 48k | 145.83 |
| 2020-12-31 | $6.7M | 48k | 139.94 |
| 2020-09-30 | $6.8M | 48k | 141.81 |
| 2020-06-30 | $6.4M | 53k | 120.11 |
| 2020-03-31 | $5.8M | 53k | 110.04 |
| 2019-12-31 | $6.2M | 53k | 117.47 |
| 2019-09-30 | $6.3M | 53k | 118.96 |
| 2019-06-30 | $6.4M | 53k | 121.21 |
| 2019-03-31 | $6.3M | 53k | 119.62 |
| 2018-12-31 | $5.4M | 53k | 101.11 |
| 2018-09-30 | $6.1M | 53k | 115.91 |
| 2018-06-30 | $5.7M | 53k | 107.53 |
| 2018-03-31 | $5.0M | 53k | 94.15 |
| 2017-12-31 | $5.5M | 53k | 103.64 |
| 2017-09-30 | $7.9M | 77k | 103.38 |
| 2017-06-30 | $8.1M | 77k | 105.21 |
| 2017-03-31 | $7.5M | 77k | 98.17 |
| 2016-12-31 | $6.9M | 77k | 90.36 |
| 2016-09-30 | $6.6M | 77k | 85.76 |
| 2016-06-30 | $5.9M | 77k | 76.29 |
| 2016-03-31 | $6.2M | 77k | 81.16 |
| 2015-12-31 | $5.9M | 77k | 77.35 |
| 2015-09-30 | $5.8M | 77k | 75.77 |
| 2015-06-30 | $5.5M | 77k | 72.05 |
| 2015-03-31 | $6.5M | 77k | 84.82 |
| 2014-12-31 | $6.2M | 77k | 80.03 |
| 2014-09-30 | $6.1M | 77k | 79.51 |
| 2014-06-30 | $5.3M | 77k | 69.40 |
| 2014-03-31 | $4.8M | 77k | 62.11 |
| 2013-12-31 | $4.7M | 77k | 60.56 |
| 2013-09-30 | $3.7M | 36k | 104.38 |
| 2013-06-30 | $3.5M | 35k | 102.40 |
| 2013-03-31 | $2.5M | 25k | 102.11 |
| 2012-12-31 | $2.2M | 25k | 90.33 |