Canadian Natl Ry shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 20k | 117.15 |
| 2024-06-30 | $2.4M | 20k | 118.13 |
| 2024-03-31 | $2.7M | 21k | 131.71 |
| 2023-12-31 | $2.7M | 22k | 125.63 |
| 2023-09-30 | $2.4M | 22k | 108.33 |
| 2023-06-30 | $2.7M | 23k | 121.07 |
| 2023-03-31 | $2.7M | 23k | 117.97 |
| 2022-12-31 | $2.9M | 24k | 118.88 |
| 2022-09-30 | $2.6M | 25k | 108.00 |
| 2022-06-30 | $2.8M | 25k | 112.46 |
| 2022-03-31 | $3.4M | 26k | 134.15 |
| 2021-12-31 | $3.2M | 26k | 122.85 |
| 2021-09-30 | $3.1M | 27k | 115.66 |
| 2021-06-30 | $2.9M | 27k | 105.53 |
| 2021-03-31 | $3.2M | 27k | 115.97 |
| 2020-12-31 | $3.1M | 28k | 109.85 |
| 2020-09-30 | $3.0M | 28k | 106.46 |
| 2020-06-30 | $2.5M | 29k | 88.59 |
| 2020-03-31 | $2.0M | 26k | 77.63 |
| 2019-12-31 | $2.5M | 28k | 90.45 |
| 2019-09-30 | $2.5M | 28k | 89.85 |
| 2019-06-30 | $2.6M | 28k | 92.47 |
| 2019-03-31 | $2.6M | 29k | 89.47 |
| 2018-12-31 | $2.2M | 29k | 74.12 |
| 2018-09-30 | $2.6M | 29k | 89.79 |
| 2018-06-30 | $2.4M | 30k | 81.75 |
| 2018-03-31 | $2.2M | 30k | 73.13 |
| 2017-12-31 | $2.5M | 31k | 82.52 |
| 2017-09-30 | $2.6M | 31k | 82.84 |
| 2017-06-30 | $2.5M | 31k | 81.06 |
| 2017-03-31 | $2.3M | 32k | 73.93 |
| 2016-12-31 | $2.1M | 31k | 67.39 |
| 2016-09-30 | $2.1M | 32k | 65.39 |
| 2016-06-30 | $2.0M | 32k | 62.45 |
| 2016-03-31 | $2.0M | 32k | 62.45 |
| 2015-12-31 | $1.7M | 31k | 55.89 |
| 2015-09-30 | $1.7M | 30k | 56.75 |
| 2015-06-30 | $1.8M | 31k | 57.74 |
| 2015-03-31 | $2.1M | 31k | 66.86 |
| 2014-12-31 | $2.3M | 33k | 68.89 |
| 2014-09-30 | $2.3M | 33k | 70.95 |
| 2014-06-30 | $2.2M | 34k | 65.02 |
| 2014-03-31 | $1.9M | 35k | 56.22 |
| 2013-12-31 | $2.4M | 42k | 57.02 |
| 2013-09-30 | $2.2M | 21k | 101.34 |
| 2013-06-30 | $2.0M | 21k | 97.29 |
| 2012-03-31 | $2.1M | 26k | 79.45 |
| 2011-12-31 | $2.0M | 25k | 78.55 |
| 2011-09-30 | $1.6M | 24k | 66.59 |
| 2011-03-31 | $1.8M | 24k | 75.28 |
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