A detailed history of Birch Capital Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Birch Capital Management, LLC holds 4,420 shares of CNI stock, worth $448,188. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,420
Previous 6,620 33.23%
Holding current value
$448,188
Previous $782,000 33.89%
% of portfolio
0.26%
Previous 0.41%

Shares

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

Oct 15, 2024

SELL
$110.1 - $123.65 $242,220 - $272,030
-2,200 Reduced 33.23%
4,420 $517,000
Q2 2024

Jul 08, 2024

SELL
$116.77 - $131.52 $197,925 - $222,926
-1,695 Reduced 20.38%
6,620 $782,000
Q1 2024

Apr 11, 2024

SELL
$122.76 - $132.83 $46,648 - $50,475
-380 Reduced 4.37%
8,315 $1.1 Million
Q4 2023

Jan 24, 2024

SELL
$104.53 - $125.83 $54,355 - $65,431
-520 Reduced 5.64%
8,695 $1.09 Million
Q2 2023

Jul 12, 2023

SELL
$112.73 - $124.4 $529,154 - $583,933
-4,694 Reduced 33.75%
9,215 $1.12 Million
Q1 2023

Apr 10, 2023

SELL
$112.64 - $124.46 $31,426 - $34,724
-279 Reduced 1.97%
13,909 $1.64 Million
Q3 2022

Oct 06, 2022

SELL
$107.99 - $128.76 $23,757 - $28,327
-220 Reduced 1.53%
14,188 $1.53 Million
Q2 2022

Mar 30, 2023

BUY
$107.76 - $130.12 $23,707 - $28,626
220 Added 1.55%
14,408 $1.62 Million
Q4 2021

Jan 06, 2022

SELL
$116.15 - $135.53 $257,853 - $300,876
-2,220 Reduced 13.35%
14,408 $1.77 Million
Q3 2020

Oct 06, 2020

SELL
$88.08 - $108.08 $3,875 - $4,755
-44 Reduced 0.26%
16,628 $1.77 Million
Q4 2019

Jan 27, 2020

BUY
$83.78 - $94.81 $1.4 Million - $1.58 Million
16,672 New
16,672 $1.51 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.7B
  • 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 Birch Capital Management, LLC Portfolio

Follow Birch Capital 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 Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.