Raub Brock Capital Management LP Canadian National Railway CO Transaction History

Raub Brock Capital Management LP

$445 Million
Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Raub Brock Capital Management LP holds 127,672 shares of CNI stock, worth $14.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

127,672

Previous 129,268 1.23%

Holding current value

$14.5 Million

Previous $17 Million 11.42%

% of portfolio

3.39%

Previous 3.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$116.77 - $131.52 $186,364 - $209,905	-1,596 Reduced 1.23%	127,672 $15.1 Million
Q1 2024 Apr 18, 2024	SELL	$122.76 - $132.83 $705,992 - $763,905	-5,751 Reduced 4.26%	129,268 $17 Million
Q4 2023 Jan 25, 2024	SELL	$104.53 - $125.83 $2.94 Million - $3.54 Million	-28,164 Reduced 17.26%	135,019 $17 Million
Q3 2023 Oct 12, 2023	SELL	$107.66 - $121.56 $278,624 - $314,597	-2,588 Reduced 1.56%	163,183 $17.7 Million
Q2 2023 Jul 26, 2023	SELL	$112.73 - $124.4 $42,837 - $47,272	-380 Reduced 0.23%	165,771 $20.1 Million
Q1 2023 Apr 19, 2023	BUY	$112.64 - $124.46 $435,128 - $480,788	3,863 Added 2.38%	166,151 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $1.61 Million - $1.93 Million	-15,019 Reduced 8.47%	162,288 $19.3 Million
Q3 2022 Oct 13, 2022	SELL	$107.99 - $128.76 $1.25 Million - $1.49 Million	-11,584 Reduced 6.13%	177,307 $19.1 Million
Q2 2022 Jul 07, 2022	SELL	$107.76 - $130.12 $675,224 - $815,331	-6,266 Reduced 3.21%	188,891 $21.2 Million
Q1 2022 Apr 13, 2022	SELL	$118.79 - $136.63 $3.93 Million - $4.52 Million	-33,067 Reduced 14.49%	195,157 $26.2 Million
Q3 2021 Oct 12, 2021	SELL	$101.48 - $127.22 $127,560 - $159,915	-1,257 Reduced 0.55%	228,224 $26.4 Million
Q2 2021 Jul 21, 2021	SELL	$102.63 - $118.77 $116,074 - $134,328	-1,131 Reduced 0.49%	229,481 $24.2 Million
Q1 2021 Apr 16, 2021	SELL	$101.17 - $118.12 $374,531 - $437,280	-3,702 Reduced 1.58%	230,612 $26.7 Million
Q4 2020 Jan 06, 2021	SELL	$99.45 - $112.04 $547,074 - $616,332	-5,501 Reduced 2.29%	234,314 $25.7 Million
Q3 2020 Oct 23, 2020	SELL	$88.08 - $108.08 $86,582 - $106,242	-983 Reduced 0.41%	239,815 $25.5 Million
Q2 2020 Jul 14, 2020	SELL	$74.84 - $91.67 $150,578 - $184,440	-2,012 Reduced 0.83%	240,798 $21.3 Million
Q1 2020 Apr 21, 2020	BUY	$67.75 - $96.1 $126,624 - $179,610	1,869 Added 0.78%	242,810 $18.8 Million
Q4 2019 Jan 27, 2020	BUY	$83.78 - $94.81 $848,104 - $959,761	10,123 Added 4.39%	240,941 $21.8 Million
Q3 2019 Oct 15, 2019	BUY	$89.35 - $95.37 $438,440 - $467,980	4,907 Added 2.17%	230,818 $20.7 Million
Q2 2019 Jul 23, 2019	SELL	$88.59 - $94.62 $583,276 - $622,978	-6,584 Reduced 2.83%	225,911 $20.9 Million
Q1 2019 Apr 25, 2019	BUY	$73.17 - $89.48 $514,750 - $629,491	7,035 Added 3.12%	232,495 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $377,276 - $486,156	5,319 Added 2.42%	225,460 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $217,728 - $243,305	-2,698 Reduced 1.21%	220,141 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $396,668 - $460,701	5,445 Added 2.5%	222,839 $18.2 Million
Q1 2018 Apr 16, 2018	BUY	$70.72 - $84.95 $314,916 - $378,282	4,453 Added 2.09%	217,394 $15.9 Million
Q4 2017 Jan 04, 2018	SELL	$76.36 - $83.14 $509,397 - $554,626	-6,671 Reduced 3.04%	212,941 $17.6 Million
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $17.4 Million - $18.2 Million	219,612	219,612 $18.2 Million

Others Institutions Holding CNI

# of Institutions

936

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77B
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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Raub Brock Capital Management LP Canadian National Railway CO Transaction History