Canadian Natl Ry shares owned by Lvm Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Lvm Capital Management
from 13F filings
Historical chart of Lvm Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Lvm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744k | 6.3k | 118.10 |
| 2024-06-30 | $744k | 6.3k | 118.10 |
| 2024-03-31 | $830k | 6.3k | 131.75 |
| 2023-12-31 | $791k | 6.3k | 125.56 |
| 2023-09-30 | $682k | 6.3k | 108.25 |
| 2023-06-30 | $763k | 6.3k | 121.11 |
| 2023-03-31 | $743k | 6.3k | 117.94 |
| 2022-12-31 | $776k | 6.5k | 118.85 |
| 2022-09-30 | $762k | 7.1k | 108.02 |
| 2022-06-30 | $799k | 7.1k | 112.47 |
| 2022-03-31 | $953k | 7.1k | 134.15 |
| 2021-12-31 | $873k | 7.1k | 122.89 |
| 2021-09-30 | $822k | 7.1k | 115.71 |
| 2021-06-30 | $754k | 7.1k | 105.54 |
| 2021-03-31 | $829k | 7.1k | 116.04 |
| 2020-12-31 | $840k | 7.6k | 109.89 |
| 2020-09-30 | $814k | 7.6k | 106.49 |
| 2020-06-30 | $728k | 8.2k | 88.58 |
| 2020-03-31 | $638k | 8.2k | 77.63 |
| 2019-12-31 | $743k | 8.2k | 90.40 |
| 2019-09-30 | $739k | 8.2k | 89.91 |
| 2019-06-30 | $760k | 8.2k | 92.47 |
| 2019-03-31 | $735k | 8.2k | 89.43 |
| 2018-12-31 | $632k | 8.5k | 74.06 |
| 2018-09-30 | $766k | 8.5k | 89.76 |
| 2018-06-30 | $698k | 8.5k | 81.79 |
| 2018-03-31 | $624k | 8.5k | 73.12 |
| 2017-12-31 | $704k | 8.5k | 82.49 |
| 2017-09-30 | $707k | 8.5k | 82.85 |
| 2017-06-30 | $692k | 8.5k | 81.09 |
| 2017-03-31 | $631k | 8.5k | 73.94 |
| 2016-12-31 | $572k | 8.5k | 67.34 |
| 2016-09-30 | $552k | 8.5k | 64.99 |
| 2016-06-30 | $502k | 8.5k | 59.10 |
| 2016-03-31 | $531k | 8.5k | 62.51 |
| 2015-12-31 | $475k | 8.5k | 55.92 |
| 2015-09-30 | $482k | 8.5k | 56.75 |
| 2015-06-30 | $491k | 8.5k | 57.81 |
| 2015-03-31 | $568k | 8.5k | 66.87 |
| 2014-12-31 | $585k | 8.5k | 68.87 |
| 2014-09-30 | $603k | 8.5k | 70.99 |
| 2014-06-30 | $552k | 8.5k | 64.99 |
| 2014-03-31 | $478k | 8.5k | 56.28 |
| 2013-12-31 | $484k | 8.5k | 56.98 |
| 2013-09-30 | $431k | 4.2k | 101.48 |
| 2013-06-30 | $413k | 4.2k | 97.25 |
| 2013-03-31 | $426k | 4.2k | 100.31 |
| 2012-12-31 | $387k | 4.2k | 91.12 |
| 2012-09-30 | $375k | 4.2k | 88.30 |
| 2012-06-30 | $358k | 4.2k | 84.29 |
| 2012-03-31 | $337k | 4.2k | 79.35 |
| 2011-12-31 | $359k | 4.6k | 78.52 |
| 2011-09-30 | $304k | 4.6k | 66.49 |
| 2011-06-30 | $365k | 4.6k | 79.83 |
| 2011-03-31 | $344k | 4.6k | 75.24 |
| 2010-12-31 | $304k | 4.6k | 66.49 |
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