A detailed history of Claret Asset Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Claret Asset Management Corp holds 12,877 shares of CNI stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,877
Previous 13,004 0.98%
Holding current value
$1.5 Million
Previous $1.71 Million 11.15%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Aug 14, 2024

SELL
$116.77 - $131.52 $14,829 - $16,703
-127 Reduced 0.98%
12,877 $1.52 Million
Q1 2024

Apr 29, 2024

BUY
$122.76 - $132.83 $22,096 - $23,909
180 Added 1.4%
13,004 $1.71 Million
Q4 2023

Feb 12, 2024

SELL
$104.53 - $125.83 $20,906 - $25,166
-200 Reduced 1.54%
12,824 $1.61 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $10,766 - $12,156
-100 Reduced 0.76%
13,024 $1.41 Million
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $149,479 - $164,954
1,326 Added 11.24%
13,124 $1.59 Million
Q1 2023

Apr 18, 2023

BUY
$112.64 - $124.46 $15,319 - $16,926
136 Added 1.17%
11,798 $1.39 Million
Q4 2022

Feb 07, 2023

BUY
$107.03 - $128.49 $2,996 - $3,597
28 Added 0.24%
11,662 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $3,239 - $3,862
-30 Reduced 0.26%
11,634 $1.26 Million
Q2 2022

Jul 28, 2022

BUY
$107.76 - $130.12 $31,681 - $38,255
294 Added 2.59%
11,664 $1.31 Million
Q1 2022

Apr 04, 2022

BUY
$118.79 - $136.63 $26,371 - $30,331
222 Added 1.99%
11,370 $1.53 Million
Q4 2021

Feb 07, 2022

BUY
$116.15 - $135.53 $580 - $677
5 Added 0.04%
11,148 $1.37 Million
Q3 2021

Dec 02, 2021

SELL
$101.48 - $127.22 $6,799 - $8,523
-67 Reduced 0.6%
11,143 $1.29 Million
Q2 2021

Aug 09, 2021

BUY
$102.63 - $118.77 $551,328 - $638,032
5,372 Added 92.02%
11,210 $1.18 Million
Q1 2021

May 04, 2021

SELL
$101.17 - $118.12 $18,210 - $21,261
-180 Reduced 2.99%
5,838 $678,000
Q4 2020

Feb 02, 2021

SELL
$99.45 - $112.04 $52,708 - $59,381
-530 Reduced 8.09%
6,018 $662,000
Q3 2020

Oct 29, 2020

SELL
$88.08 - $108.08 $11,450 - $14,050
-130 Reduced 1.95%
6,548 $697,000
Q2 2020

Aug 06, 2020

SELL
$74.84 - $91.67 $28,663 - $35,109
-383 Reduced 5.42%
6,678 $591,000
Q1 2020

Apr 06, 2020

SELL
$67.75 - $96.1 $35,433 - $50,260
-523 Reduced 6.9%
7,061 $553,000
Q4 2019

Jan 07, 2020

SELL
$83.78 - $94.81 $35,774 - $40,483
-427 Reduced 5.33%
7,584 $686,000
Q3 2019

Oct 11, 2019

SELL
$89.35 - $95.37 $494,909 - $528,254
-5,539 Reduced 40.88%
8,011 $720,000
Q2 2019

Jul 24, 2019

SELL
$88.59 - $94.62 $9,036 - $9,651
-102 Reduced 0.75%
13,550 $1.25 Million
Q1 2019

Apr 29, 2019

BUY
$73.17 - $89.48 $24,511 - $29,975
335 Added 2.52%
13,652 $1.22 Million
Q4 2018

Feb 07, 2019

BUY
$70.93 - $91.4 $6,312 - $8,134
89 Added 0.67%
13,317 $987,000
Q3 2018

Oct 30, 2018

BUY
$80.7 - $90.18 $128,313 - $143,386
1,590 Added 13.66%
13,228 $1.19 Million
Q2 2018

Aug 13, 2018

BUY
$72.85 - $84.61 $124,282 - $144,344
1,706 Added 17.18%
11,638 $952,000
Q1 2018

May 08, 2018

SELL
$70.72 - $84.95 $9,193 - $11,043
-130 Reduced 1.29%
9,932 $725,000
Q4 2017

Mar 27, 2018

BUY
$76.36 - $83.14 $768,334 - $836,554
10,062
10,062 $830,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $78.9B
  • 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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