Ownership history in SMITH, MOORE & CO. · 35 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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 | REDUCED | 2,131 | -282 | -11.7% | 0.02% | $201K | $93.71 |
| 2025 Q2 | REDUCED | 2,413 | -336 | -12.2% | 0.02% | $251K | $102.70 |
| 2025 Q1 | REDUCED | 2,749 | -517 | -15.8% | 0.02% | $268K | $95.61 |
| 2024 Q4 | ADDED | 3,266 | +400 | +14.0% | 0.03% | $332K | $98.98 |
| 2024 Q3 | ADDED | 2,866 | +21 | +0.7% | 0.03% | $336K | $113.59 |
| 2024 Q2 | REDUCED | 2,845 | -10 | -0.4% | 0.03% | $336K | $113.93 |
| 2024 Q1 | ADDED | 2,855 | +77 | +2.8% | 0.04% | $376K | $126.41 |
| 2023 Q4 | ADDED | 2,778 | +15 | +0.5% | 0.04% | $349K | $119.99 |
| 2023 Q3 | UNCHANGED | 2,763 | — | 0% | 0.04% | $335K | $102.96 |
| 2023 Q2 | ADDED | 2,763 | +304 | +12.4% | 0.04% | $335K | $114.46 |
As of 2025 Q4 — sorted by position size