First City Capital Management, Inc. Canadian National Railway CO Transaction History

First City Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$122.76 - $132.83 $25,165 - $27,230	-205 Reduced 8.65%	2,164 $285,000
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $147,491 - $177,546	-1,411 Reduced 37.33%	2,369 $297,000
Q3 2023 Oct 26, 2023	SELL	$107.66 - $121.56 $538 - $607	-5 Reduced 0.13%	3,780 $409,000
Q1 2022 May 04, 2022	SELL	$118.79 - $136.63 $593 - $683	-5 Reduced 0.13%	3,785 $508,000
Q3 2021 Oct 28, 2021	SELL	$101.48 - $127.22 $4,059 - $5,088	-40 Reduced 1.04%	3,790 $438,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $374,031 - $421,382	-3,761 Reduced 49.55%	3,830 $414,000
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $324,662 - $398,382	3,686 Added 94.39%	7,591 $808,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $19,458 - $23,834	-260 Reduced 6.24%	3,905 $346,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $2,710 - $3,844	-40 Reduced 0.95%	4,165 $323,000
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $2,233 - $2,384	-25 Reduced 0.59%	4,205 $378,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $4,429 - $4,731	-50 Reduced 1.17%	4,230 $391,000
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $1.43 Million - $1.66 Million	-19,671 Reduced 82.13%	4,280 $350,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.39 Million - $1.67 Million	19,671 Added 459.6%	23,951 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,280	4,280 $347,000

930

427M

800K

611K

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...

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