A detailed history of Forte Capital LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Forte Capital LLC holds 7,894 shares of CNI stock, worth $919,098. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,894
Previous 7,825 0.88%
Holding current value
$919,098
Previous $1.03 Million 9.51%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 13, 2024

BUY
$116.77 - $131.52 $8,057 - $9,074
69 Added 0.88%
7,894 $932,000
Q4 2023

Feb 06, 2024

SELL
$104.53 - $125.83 $10,453 - $12,583
-100 Reduced 1.26%
7,825 $983,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $23,316 - $25,763
-207 Reduced 2.55%
7,925 $934,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $11,452 - $13,748
107 Added 1.33%
8,132 $965,000
Q2 2022

Aug 09, 2022

SELL
$107.76 - $130.12 $32,328 - $39,036
-300 Reduced 3.6%
8,025 $903,000
Q3 2021

Oct 27, 2021

SELL
$101.48 - $127.22 $3,247 - $4,071
-32 Reduced 0.38%
8,325 $963,000
Q2 2021

Jul 28, 2021

BUY
$102.63 - $118.77 $3,284 - $3,800
32 Added 0.38%
8,357 $882,000
Q1 2021

Apr 22, 2021

BUY
$101.17 - $118.12 $67,278 - $78,549
665 Added 8.68%
8,325 $966,000
Q4 2020

Jan 19, 2021

SELL
$99.45 - $112.04 $182,988 - $206,153
-1,840 Reduced 19.37%
7,660 $841,000
Q2 2020

Jul 09, 2020

BUY
$74.84 - $91.67 $710,980 - $870,865
9,500 New
9,500 $841,000
Q1 2018

Apr 17, 2018

SELL
$70.72 - $84.95 $657,696 - $790,035
-9,300 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$79.02 - $83.1 $734,886 - $772,830
9,300
9,300 $771,000

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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