A detailed history of Concourse Financial Group Securities, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,479 shares of CNI stock, worth $973,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,479
Previous 9,297 1.96%
Holding current value
$973,114
Previous $1.1 Million 1.09%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024

BUY
$110.1 - $123.65 $20,038 - $22,504
182 Added 1.96%
9,479 $1.11 Million
Q2 2024

Jul 23, 2024

SELL
$116.77 - $131.52 $7,940 - $8,943
-68 Reduced 0.73%
9,297 $1.1 Million
Q1 2024

Apr 30, 2024

BUY
$122.76 - $132.83 $146,575 - $158,599
1,194 Added 14.61%
9,365 $1.23 Million
Q4 2023

Feb 07, 2024

BUY
$104.53 - $125.83 $88,014 - $105,948
842 Added 11.49%
8,171 $1.03 Million
Q3 2023

Oct 25, 2023

BUY
$107.66 - $121.56 $86,020 - $97,126
799 Added 12.24%
7,329 $793,000
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $94,242 - $103,998
836 Added 14.68%
6,530 $790,000
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $6,983 - $7,716
62 Added 1.1%
5,694 $671,000
Q4 2022

Jan 30, 2023

BUY
$107.03 - $128.49 $2,782 - $3,340
26 Added 0.46%
5,632 $0
Q3 2022

Nov 15, 2022

SELL
$107.99 - $128.76 $2,807 - $3,347
-26 Reduced 0.46%
5,606 $605,000
Q2 2022

Aug 09, 2022

BUY
$107.76 - $130.12 $24,353 - $29,407
226 Added 4.18%
5,632 $637,000
Q1 2022

May 09, 2022

SELL
$118.79 - $136.63 $477,654 - $549,389
-4,021 Reduced 42.65%
5,406 $728,000
Q4 2021

Feb 07, 2022

BUY
$116.15 - $135.53 $61,211 - $71,424
527 Added 5.92%
9,427 $1.16 Million
Q3 2021

Nov 09, 2021

BUY
$101.48 - $127.22 $159,323 - $199,735
1,570 Added 21.42%
8,900 $1.03 Million
Q2 2021

Aug 13, 2021

SELL
$102.63 - $118.77 $68,351 - $79,100
-666 Reduced 8.33%
7,330 $773,000
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $57,666 - $67,328
570 Added 7.68%
7,996 $931,000
Q4 2020

Feb 02, 2021

BUY
$99.45 - $112.04 $21,381 - $24,088
215 Added 2.98%
7,426 $816,000
Q3 2020

Nov 13, 2020

BUY
$88.08 - $108.08 $49,324 - $60,524
560 Added 8.42%
7,211 $771,000
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $39,515 - $48,401
528 Added 8.62%
6,651 $592,000
Q1 2020

May 13, 2020

BUY
$67.75 - $96.1 $43,902 - $62,272
648 Added 11.84%
6,123 $478,000
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $189,510 - $214,460
2,262 Added 70.4%
5,475 $495,000
Q3 2019

Nov 13, 2019

BUY
$89.35 - $95.37 $36,008 - $38,434
403 Added 14.34%
3,213 $290,000
Q2 2019

Aug 13, 2019

BUY
$88.59 - $94.62 $119,419 - $127,547
1,348 Added 92.2%
2,810 $261,000
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $17,487 - $21,385
239 Added 19.54%
1,462 $131,000
Q4 2018

Feb 14, 2019

SELL
$70.93 - $91.4 $6,951 - $8,957
-98 Reduced 7.42%
1,223 $90,000
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $106,604 - $119,127
1,321 New
1,321 $119,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.6B
  • 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.