A detailed history of Captrust Financial Advisors transactions in Canadian National Railway CO stock. As of the latest transaction made, Captrust Financial Advisors holds 18,276 shares of CNI stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,276
Previous 18,542 1.43%
Holding current value
$2.09 Million
Previous $2.44 Million 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $31,060 - $34,984
-266 Reduced 1.43%
18,276 $2.16 Million
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $2.61 Million - $2.83 Million
-21,295 Reduced 53.46%
18,542 $2.44 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $182,927 - $220,202
1,750 Added 4.59%
39,837 $5 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $634,548 - $716,474
5,894 Added 18.31%
38,087 $4.13 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $158,723 - $175,155
1,408 Added 4.57%
32,193 $3.9 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $302,776 - $334,548
2,688 Added 9.57%
30,785 $3.63 Million
Q4 2022

Feb 15, 2023

SELL
$107.03 - $128.49 $20,335 - $24,413
-190 Reduced 0.67%
28,097 $3.34 Million
Q3 2022

Nov 16, 2022

SELL
$107.99 - $128.76 $237,362 - $283,014
-2,198 Reduced 7.21%
28,287 $3.06 Million
Q2 2022

Aug 23, 2022

SELL
$107.76 - $130.12 $97,953 - $118,279
-909 Reduced 2.9%
30,485 $3.44 Million
Q2 2022

Aug 16, 2022

BUY
$107.76 - $130.12 $371,772 - $448,914
3,450 Added 12.35%
31,394 $3.53 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $2.16 Million - $2.48 Million
18,150 Added 185.32%
27,944 $3.76 Million
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $138,102 - $161,145
-1,189 Reduced 10.83%
9,794 $1.2 Million
Q3 2021

Nov 16, 2021

SELL
$101.48 - $127.22 $120,253 - $150,755
-1,185 Reduced 9.74%
10,983 $1.27 Million
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $287,569 - $332,793
2,802 Added 29.92%
12,168 $1.28 Million
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $108,757 - $126,979
1,075 Added 12.97%
9,366 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $103,129 - $116,185
-1,037 Reduced 11.12%
8,291 $911,000
Q3 2020

Nov 17, 2020

BUY
$88.08 - $108.08 $4,139 - $5,079
47 Added 0.51%
9,328 $993,000
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $99,462 - $121,829
-1,329 Reduced 12.53%
9,281 $817,000
Q1 2020

May 15, 2020

BUY
$67.75 - $96.1 $4,268 - $6,054
63 Added 0.6%
10,610 $794,000
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $221,179 - $250,298
2,640 Added 33.39%
10,547 $968,000
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $17,691 - $18,883
-198 Reduced 2.44%
7,907 $711,000
Q2 2019

Aug 13, 2019

BUY
$88.59 - $94.62 $46,952 - $50,148
530 Added 7.0%
8,105 $750,000
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $307,021 - $375,458
4,196 Added 124.18%
7,575 $678,000
Q4 2018

Feb 13, 2019

SELL
$70.93 - $91.4 $10,001 - $12,887
-141 Reduced 4.01%
3,379 $250,000
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $53,584 - $59,879
664 Added 23.25%
3,520 $316,000
Q2 2018

Aug 13, 2018

BUY
$72.85 - $84.61 $81,737 - $94,932
1,122 Added 64.71%
2,856 $233,000
Q1 2018

May 15, 2018

BUY
$70.72 - $84.95 $777 - $934
11 Added 0.64%
1,734 $126,000
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $131,568 - $143,250
1,723
1,723 $142,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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
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