A detailed history of Brinker Capital Investments, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,229 shares of CNI stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,229
Previous 12,375 1.18%
Holding current value
$1.34 Million
Previous $1.34 Million 8.68%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$107.03 - $128.49 $15,626 - $18,759
-146 Reduced 1.18%
12,229 $1.45 Million
Q3 2022

Nov 01, 2022

BUY
$107.99 - $128.76 $54,642 - $65,152
506 Added 4.26%
12,375 $1.34 Million
Q2 2022

Jul 18, 2022

BUY
$107.76 - $130.12 $19,612 - $23,681
182 Added 1.56%
11,869 $1.34 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $13,423 - $15,439
113 Added 0.98%
11,687 $1.57 Million
Q4 2021

Feb 08, 2022

SELL
$116.15 - $135.53 $150,762 - $175,917
-1,298 Reduced 10.08%
11,574 $1.42 Million
Q2 2021

Aug 03, 2021

SELL
$102.63 - $118.77 $1.29 Million - $1.49 Million
-12,537 Reduced 49.34%
12,872 $1.36 Million
Q1 2021

May 12, 2021

BUY
$101.17 - $118.12 $1.92 Million - $2.25 Million
19,021 Added 297.76%
25,409 $2.95 Million
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $1.99 Million - $2.24 Million
-19,992 Reduced 75.78%
6,388 $702,000
Q3 2020

Dec 03, 2020

BUY
$88.08 - $108.08 $2.32 Million - $2.85 Million
26,380 New
26,380 $2.81 Million
Q1 2018

May 15, 2018

SELL
$70.72 - $84.95 $8,910 - $10,703
-126 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
126
126 $10,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.3B
  • 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 Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.