Canadian Natl Ry shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Canadian Natl Ry by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $808k | 6.9k | 117.15 |
| 2024-06-30 | $799k | 6.8k | 118.13 |
| 2024-03-31 | $898k | 6.8k | 131.71 |
| 2023-12-31 | $857k | 6.8k | 125.63 |
| 2023-09-30 | $739k | 6.8k | 108.33 |
| 2023-06-30 | $868k | 7.2k | 121.07 |
| 2023-03-31 | $846k | 7.2k | 117.97 |
| 2022-12-31 | $869k | 7.3k | 118.88 |
| 2022-09-30 | $897k | 8.3k | 107.97 |
| 2022-06-30 | $934k | 8.3k | 112.42 |
| 2022-03-31 | $1.1M | 8.3k | 134.09 |
| 2021-12-31 | $1.0M | 8.3k | 122.89 |
| 2021-09-30 | $962k | 8.3k | 115.71 |
| 2021-06-30 | $907k | 8.6k | 105.50 |
| 2021-03-31 | $997k | 8.6k | 115.97 |
| 2020-12-31 | $944k | 8.6k | 109.81 |
| 2020-09-30 | $915k | 8.6k | 106.43 |
| 2020-06-30 | $768k | 8.7k | 88.56 |
| 2020-03-31 | $673k | 8.7k | 77.61 |
| 2019-12-31 | $784k | 8.7k | 90.41 |
| 2019-09-30 | $724k | 8.1k | 89.90 |
| 2019-06-30 | $745k | 8.1k | 92.51 |
| 2019-03-31 | $721k | 8.1k | 89.53 |
| 2018-12-31 | $621k | 8.4k | 74.11 |
| 2018-09-30 | $838k | 9.3k | 89.82 |
| 2018-06-30 | $764k | 9.3k | 81.80 |
| 2018-03-31 | $705k | 9.6k | 73.13 |
| 2017-12-31 | $795k | 9.6k | 82.47 |
| 2017-09-30 | $799k | 9.6k | 82.88 |
| 2017-06-30 | $800k | 9.9k | 81.09 |
| 2017-03-31 | $750k | 10k | 73.96 |
| 2016-12-31 | $704k | 10k | 67.43 |
| 2016-09-30 | $683k | 10k | 65.42 |
| 2016-06-30 | $631k | 11k | 59.03 |
| 2016-03-31 | $668k | 11k | 62.49 |
| 2015-12-31 | $586k | 11k | 55.86 |
| 2015-09-30 | $567k | 10k | 56.76 |
| 2015-06-30 | $560k | 9.7k | 57.79 |
| 2015-03-31 | $646k | 9.7k | 66.84 |
| 2014-12-31 | $673k | 9.8k | 68.92 |
| 2014-09-30 | $693k | 9.8k | 70.97 |
| 2014-06-30 | $646k | 9.9k | 64.99 |
| 2014-03-31 | $559k | 9.9k | 56.24 |
| 2013-12-31 | $567k | 9.9k | 57.04 |
| 2013-09-30 | $473k | 4.7k | 101.28 |
| 2013-06-30 | $486k | 5.0k | 97.30 |