A detailed history of Belpointe Asset Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,894 shares of CNI stock, worth $193,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,894
Previous 1,881 0.69%
Holding current value
$193,131
Previous $222,000 0.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $1,431 - $1,607
13 Added 0.69%
1,894 $221,000
Q2 2024

Aug 02, 2024

BUY
$116.77 - $131.52 $3,386 - $3,814
29 Added 1.57%
1,881 $222,000
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $227,351 - $246,001
1,852 New
1,852 $243,000
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $21,626 - $23,896
192 Added 22.72%
1,037 $122,000
Q4 2022

Feb 08, 2023

SELL
$107.03 - $128.49 $13,592 - $16,318
-127 Reduced 13.07%
845 $100,000
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $13,822 - $16,481
-128 Reduced 11.64%
972 $105,000
Q2 2022

Aug 02, 2022

SELL
$107.76 - $130.12 $65,087 - $78,592
-604 Reduced 35.45%
1,100 $123,000
Q1 2022

Apr 28, 2022

BUY
$118.79 - $136.63 $105,841 - $121,737
891 Added 109.59%
1,704 $229,000
Q4 2021

Feb 15, 2022

SELL
$116.15 - $135.53 $79,562 - $92,838
-685 Reduced 45.73%
813 $100,000
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $352 - $432
-4 Reduced 0.27%
1,498 $116,000
Q2 2020

Jul 20, 2020

BUY
$74.84 - $91.67 $299 - $366
4 Added 0.27%
1,502 $133,000
Q1 2020

Jul 20, 2020

BUY
$67.75 - $96.1 $18,970 - $26,908
280 Added 22.99%
1,498 $116,000
Q1 2019

Jun 11, 2019

BUY
$73.17 - $89.48 $89,121 - $108,986
1,218 New
1,218 $109,000
Q4 2018

Mar 06, 2019

SELL
$70.93 - $91.4 $86,392 - $111,325
-1,218 Closed
0 $0
Q3 2018

Nov 23, 2018

SELL
$80.7 - $90.18 $343,943 - $384,347
-4,262 Reduced 77.77%
1,218 $109,000
Q2 2018

Aug 06, 2018

BUY
$72.85 - $84.61 $399,217 - $463,662
5,480 New
5,480 $448,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.1B
  • 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 Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.