Ownership history in Capital Analysts, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in * CANADIAN NATL RY CO (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 300 | — | 0% | 0.00% | $28K | $93.71 |
| 2025 Q2 | UNCHANGED | 300 | — | 0% | 0.00% | $31K | $102.70 |
| 2025 Q1 | UNCHANGED | 300 | — | 0% | 0.00% | $29K | $95.61 |
| 2024 Q4 | UNCHANGED | 300 | — | 0% | 0.00% | $30K | $98.98 |
| 2024 Q3 | ADDED | 300 | +252 | +525.0% | 0.00% | $35K | $113.59 |
| 2018 Q2 | UNCHANGED | 48 | — | 0% | 0.00% | $4K | $70.68 |
| 2018 Q1 | REDUCED | 48 | -55,326 | -99.9% | 0.00% | $4K | $62.96 |
| 2017 Q4 | ADDED | 55,374 | +42,490 | +329.8% | 0.20% | $1.6M | $70.68 |
| 2017 Q3 | ADDED | 12,884 | +487 | +3.9% | 0.14% | $1.1M | $70.70 |
| 2017 Q2 | ADDED | 12,397 | +903 | +7.9% | 0.14% | $1.0M | $68.87 |
As of 2025 Q4 — sorted by position size