Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CNI holding history
Canadian National Railway Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNI overviewAll 13F holders of CNIFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,740
- Value
- $468.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,740 | $468.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,740 | $405.0K | <0.1% | −60−1.6% | Reduced | Holders |
| Q2 2023 | 3,800 | $460.0K | <0.1% | +1,024+36.9% | Added | Holders |
| Q1 2023 | 2,776 | $327.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,776 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,776 | $301.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,776 | $312.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,776 | $372.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,776 | $341.0K | <0.1% | +2,516+967.7% | Added | Holders |
| Q3 2021 | 260 | $30.0K | <0.1% | −600−69.8% | Reduced | Holders |
| Q2 2021 | 860 | $91.0K | <0.1% | −600−41.1% | Reduced | Holders |
| Q1 2021 | 1,460 | $169.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.