A detailed history of Ascent Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Ascent Group, LLC holds 2,025 shares of CNI stock, worth $212,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,025
Previous 2,458 17.62%
Holding current value
$212,888
Previous $290,000 18.28%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$110.1 - $123.65 $47,673 - $53,540
-433 Reduced 17.62%
2,025 $237,000
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $4,320 - $4,866
-37 Reduced 1.48%
2,458 $290,000
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $14,976 - $16,205
122 Added 5.14%
2,495 $328,000
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $17,979 - $21,642
172 Added 7.81%
2,373 $298,000
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $67,395 - $76,096
-626 Reduced 22.14%
2,201 $238,000
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $133,810 - $147,662
-1,187 Reduced 29.57%
2,827 $342,000
Q1 2023

May 10, 2023

BUY
$112.64 - $124.46 $9,349 - $10,330
83 Added 2.11%
4,014 $473,000
Q4 2022

Feb 16, 2023

SELL
$107.03 - $128.49 $7,920 - $9,508
-74 Reduced 1.85%
3,931 $466,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $9,395 - $11,202
87 Added 2.22%
4,005 $474,000
Q2 2022

Aug 05, 2022

BUY
$107.76 - $130.12 $80,927 - $97,720
751 Added 23.71%
3,918 $496,000
Q1 2022

May 10, 2022

BUY
$118.79 - $136.63 $376,207 - $432,707
3,167 New
3,167 $425,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $71.3B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.