A detailed history of Ropes Wealth Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 43,472 shares of CNI stock, worth $4.72 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
43,472
Previous 48,369 10.12%
Holding current value
$4.72 Million
Previous $5.86 Million 19.59%
% of portfolio
0.92%
Previous 0.98%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$107.66 - $121.56 $527,211 - $595,279
-4,897 Reduced 10.12%
43,472 $4.71 Million
Q2 2023

Aug 07, 2023

BUY
$112.73 - $124.4 $31,000 - $34,210
275 Added 0.57%
48,369 $5.86 Million
Q1 2023

May 08, 2023

SELL
$112.64 - $124.46 $11,151 - $12,321
-99 Reduced 0.21%
48,094 $5.67 Million
Q4 2022

Feb 06, 2023

SELL
$107.03 - $128.49 $6,742 - $8,094
-63 Reduced 0.13%
48,193 $5.72 Million
Q3 2022

Nov 01, 2022

SELL
$107.99 - $128.76 $18,790 - $22,404
-174 Reduced 0.36%
48,256 $5.21 Million
Q2 2022

Aug 10, 2022

SELL
$107.76 - $130.12 $33,944 - $40,987
-315 Reduced 0.65%
48,430 $5.45 Million
Q1 2022

May 04, 2022

SELL
$118.79 - $136.63 $86,479 - $99,466
-728 Reduced 1.47%
48,745 $6.54 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $319,180 - $372,436
-2,748 Reduced 5.26%
49,473 $6.08 Million
Q3 2021

Nov 05, 2021

SELL
$101.48 - $127.22 $388,668 - $487,252
-3,830 Reduced 6.83%
52,221 $6.04 Million
Q2 2021

Aug 04, 2021

SELL
$102.63 - $118.77 $65,683 - $76,012
-640 Reduced 1.13%
56,051 $5.92 Million
Q1 2021

May 12, 2021

BUY
$101.17 - $118.12 $78,912 - $92,133
780 Added 1.4%
56,691 $6.38 Million
Q4 2020

Feb 05, 2021

SELL
$99.45 - $112.04 $350,760 - $395,165
-3,527 Reduced 5.93%
55,911 $6.14 Million
Q3 2020

Oct 16, 2020

SELL
$88.08 - $108.08 $402,525 - $493,925
-4,570 Reduced 7.14%
59,438 $6.33 Million
Q2 2020

Jul 20, 2020

SELL
$74.84 - $91.67 $121,989 - $149,422
-1,630 Reduced 2.48%
64,008 $5.67 Million
Q1 2020

Apr 24, 2020

BUY
$67.75 - $96.1 $24,728 - $35,076
365 Added 0.56%
65,638 $5.1 Million
Q4 2019

Feb 05, 2020

SELL
$83.78 - $94.81 $181,718 - $205,642
-2,169 Reduced 3.22%
65,273 $5.9 Million
Q3 2019

Nov 05, 2019

SELL
$89.35 - $95.37 $31,629 - $33,760
-354 Reduced 0.52%
67,442 $6.06 Million
Q2 2019

Jul 31, 2019

SELL
$88.59 - $94.62 $71,669 - $76,547
-809 Reduced 1.18%
67,796 $6.27 Million
Q1 2019

Apr 15, 2019

SELL
$73.17 - $89.48 $245,704 - $300,473
-3,358 Reduced 4.67%
68,605 $6.14 Million
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $215,272 - $277,399
-3,035 Reduced 4.05%
71,963 $5.33 Million
Q3 2018

Oct 30, 2018

SELL
$80.7 - $90.18 $79,893 - $89,278
-990 Reduced 1.3%
74,998 $6.74 Million
Q2 2018

Aug 13, 2018

SELL
$72.85 - $84.61 $31,689 - $36,805
-435 Reduced 0.57%
75,988 $6.21 Million
Q1 2018

Apr 30, 2018

SELL
$70.72 - $84.95 $38,896 - $46,722
-550 Reduced 0.71%
76,423 $5.59 Million
Q4 2017

Feb 13, 2018

SELL
$76.36 - $83.14 $437,313 - $476,142
-5,727 Reduced 6.93%
76,973 $6.35 Million
Q3 2017

Nov 09, 2017

BUY
$79.02 - $83.1 $6.53 Million - $6.87 Million
82,700
82,700 $6.85 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 $73.6B
  • 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...
More about CNI
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