A detailed history of Qrg Capital Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,545 shares of CNI stock, worth $271,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,545
Previous 3,076 17.26%
Holding current value
$271,576
Previous $363 Million 17.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$110.1 - $123.65 $58,463 - $65,658
-531 Reduced 17.26%
2,545 $298 Million
Q2 2024

Jul 12, 2024

BUY
$116.77 - $131.52 $17,165 - $19,333
147 Added 5.02%
3,076 $363 Million
Q1 2024

May 07, 2024

SELL
$122.76 - $132.83 $22,956 - $24,839
-187 Reduced 6.0%
2,929 $386 Million
Q4 2023

Feb 07, 2024

BUY
$104.53 - $125.83 $1,881 - $2,264
18 Added 0.58%
3,116 $391 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $333,530 - $376,592
3,098 New
3,098 $336 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.3B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, 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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.