Independent Advisor Alliance Canadian National Railway CO Transaction History

Independent Advisor Alliance

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$104.53 - $125.83 $6,585 - $7,927	63 Added 2.59%	2,498 $313,000
Q3 2023 Oct 24, 2023	BUY	$107.66 - $121.56 $1,614 - $1,823	15 Added 0.62%	2,435 $263,000
Q2 2023 Jul 28, 2023	BUY	$112.73 - $124.4 $272,806 - $301,048	2,420 New	2,420 $292,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $437,597 - $620,709	-6,459 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $124,161 - $140,508	-1,482 Reduced 18.66%	6,459 $584,000
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $2,323 - $2,479	-26 Reduced 0.33%	7,941 $731,000
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $9,036 - $9,651	-102 Reduced 1.26%	7,967 $411,000
Q1 2019 May 07, 2019	BUY	$73.17 - $89.48 $77,048 - $94,222	1,053 Added 15.01%	8,069 $722,000
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $165,905 - $213,784	-2,339 Reduced 25.0%	7,016 $520,000
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $34,862 - $38,957	432 Added 4.84%	9,355 $752,000
Q2 2018 Aug 08, 2018	BUY	$72.85 - $84.61 $174,111 - $202,217	2,390 Added 36.58%	8,923 $629,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $7,354 - $8,834	104 Added 1.62%	6,533 $476,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $12,599 - $13,718	165 Added 2.63%	6,429 $542,000
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $122,718 - $129,054	1,553 Added 32.97%	6,264 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,711	4,711 $389,000

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...

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

Stay updated on Independent Advisor Alliance with notifications on news.