A detailed history of Fieldpoint Private Securities, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,818 shares of CNI stock, worth $716,776. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,818
Previous 7,459 8.59%
Holding current value
$716,776
Previous $1 Million 23.38%
% of portfolio
0.22%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$107.76 - $130.12 $69,074 - $83,406
-641 Reduced 8.59%
6,818 $767,000
Q1 2022

Apr 07, 2022

BUY
$118.79 - $136.63 $178,303 - $205,081
1,501 Added 25.19%
7,459 $1 Million
Q4 2021

Jan 24, 2022

BUY
$116.15 - $135.53 $9,292 - $10,842
80 Added 1.36%
5,958 $732,000
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $17,048 - $21,372
168 Added 2.94%
5,878 $680,000
Q2 2021

Aug 12, 2021

BUY
$102.63 - $118.77 $15,086 - $17,459
147 Added 2.64%
5,710 $613,000
Q1 2021

Apr 23, 2021

SELL
$101.17 - $118.12 $201,631 - $235,413
-1,993 Reduced 26.38%
5,563 $645,000
Q4 2020

Jan 28, 2021

BUY
$99.45 - $112.04 $158,324 - $178,367
1,592 Added 26.69%
7,556 $830,000
Q3 2020

Oct 23, 2020

SELL
$88.08 - $108.08 $18,144 - $22,264
-206 Reduced 3.34%
5,964 $635,000
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $690,249 - $845,472
-9,223 Reduced 59.92%
6,170 $546,000
Q1 2020

May 11, 2020

BUY
$67.75 - $96.1 $66,733 - $94,658
985 Added 6.84%
15,393 $1.2 Million
Q4 2019

Feb 10, 2020

BUY
$83.78 - $94.81 $809,817 - $916,433
9,666 Added 203.84%
14,408 $1.3 Million
Q3 2019

Nov 07, 2019

SELL
$89.35 - $95.37 $20,550 - $21,935
-230 Reduced 4.63%
4,742 $426,000
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $354,980 - $379,142
4,007 Added 415.23%
4,972 $460,000
Q4 2017

Feb 15, 2018

SELL
$76.36 - $83.14 $198,917 - $216,579
-2,605 Reduced 72.97%
965 $80,000
Q3 2017

Nov 15, 2017

BUY
$79.02 - $83.1 $237,455 - $249,715
3,005 Added 531.86%
3,570 $296,000
Q2 2017

Aug 14, 2017

BUY
N/A
565
565 $46,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $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...
More about CNI
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