Blue Square Asset Management, LLC Canadian National Railway CO Transaction History

Blue Square Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $197,631 - $238,640	-1,834 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$118.79 - $136.63 $374,188 - $430,384	-3,150 Reduced 63.2%	1,834 $246,000
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $155,292 - $181,203	-1,337 Reduced 21.15%	4,984 $612,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $19,078 - $23,917	188 Added 3.07%	6,321 $731,000
Q2 2021 Aug 04, 2021	BUY	$102.63 - $118.77 $31,096 - $35,987	303 Added 5.2%	6,133 $647,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $31,868 - $37,207	315 Added 5.71%	5,830 $676,000
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $135,450 - $152,598	1,362 Added 32.8%	5,515 $606,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $226,189 - $277,549	2,568 Added 162.02%	4,153 $442,000
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $185,528 - $227,249	-2,479 Reduced 61.0%	1,585 $140,000
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $76,218 - $108,112	-1,125 Reduced 21.68%	4,064 $315,000
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $212,382 - $240,343	2,535 Added 95.52%	5,189 $469,000
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $237,134 - $253,111	2,654 New	2,654 $238,000

943

410M

810K

653K

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...

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