Canadian Natl Ry shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $298k | 2.5k | 118.13 |
| 2024-03-31 | $412k | 3.1k | 131.71 |
| 2023-12-31 | $441k | 3.5k | 125.63 |
| 2023-09-30 | $380k | 3.5k | 108.29 |
| 2023-06-30 | $425k | 3.5k | 121.12 |
| 2023-03-31 | $414k | 3.5k | 117.98 |
| 2022-12-31 | $417k | 3.5k | 118.84 |
| 2022-09-30 | $379k | 3.5k | 108.01 |
| 2022-06-30 | $395k | 3.5k | 112.57 |
| 2022-03-31 | $471k | 3.5k | 134.23 |
| 2021-12-31 | $453k | 3.7k | 122.96 |
| 2021-09-30 | $430k | 3.7k | 115.65 |
| 2021-06-30 | $389k | 3.7k | 105.59 |
| 2021-03-31 | $369k | 3.2k | 115.89 |
| 2020-12-31 | $405k | 3.7k | 109.93 |
| 2020-09-30 | $245k | 2.3k | 106.52 |
| 2020-06-30 | $222k | 2.5k | 88.45 |
| 2020-03-31 | $215k | 2.8k | 77.62 |
| 2019-12-31 | $278k | 3.1k | 90.55 |
| 2019-09-30 | $276k | 3.1k | 89.90 |
| 2019-06-30 | $284k | 3.1k | 92.51 |
| 2019-03-31 | $275k | 3.1k | 89.58 |
| 2018-12-31 | $403k | 5.4k | 74.08 |
| 2018-09-30 | $323k | 3.6k | 89.72 |
| 2018-06-30 | $294k | 3.6k | 81.67 |
| 2018-03-31 | $263k | 3.6k | 73.06 |
| 2017-12-31 | $297k | 3.6k | 82.50 |
| 2017-09-30 | $298k | 3.6k | 82.78 |
| 2017-06-30 | $292k | 3.6k | 81.11 |
| 2017-03-31 | $266k | 3.6k | 73.89 |
| 2016-12-31 | $243k | 3.6k | 67.50 |
| 2016-09-30 | $235k | 3.6k | 65.28 |
| 2016-06-30 | $213k | 3.6k | 59.17 |
| 2016-03-31 | $225k | 3.6k | 62.50 |
| 2015-12-31 | $266k | 4.8k | 55.88 |
| 2015-09-30 | $270k | 4.8k | 56.72 |
| 2015-06-30 | $297k | 5.2k | 57.67 |
| 2015-03-31 | $344k | 5.2k | 66.80 |
| 2014-12-31 | $206k | 3.0k | 68.90 |
| 2014-09-30 | $236k | 3.6k | 65.01 |
| 2014-06-30 | $236k | 3.6k | 65.01 |
| 2014-03-31 | $232k | 4.1k | 56.17 |
| 2013-12-31 | $241k | 4.2k | 56.97 |
| 2013-09-30 | $214k | 2.1k | 101.18 |