A detailed history of Smithfield Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Smithfield Trust CO holds 250 shares of CNI stock, worth $28,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$28,610
Previous $33,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $54,067 - $59,740
-480 Reduced 65.75%
250 $28,000
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $5,886 - $7,066
-55 Reduced 7.01%
730 $86,000
Q2 2022

Aug 11, 2022

SELL
$107.76 - $130.12 $4,202 - $5,074
-39 Reduced 4.73%
785 $87,000
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $68,185 - $78,425
574 Added 229.6%
824 $111,000
Q2 2021

Jul 26, 2021

SELL
$102.63 - $118.77 $20,423 - $23,635
-199 Reduced 44.32%
250 $26,000
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $502 - $568
-6 Reduced 1.32%
449 $41,000
Q1 2019

Apr 30, 2019

SELL
$73.17 - $89.48 $44,048 - $53,866
-602 Reduced 56.95%
455 $41,000
Q4 2018

Feb 04, 2019

SELL
$70.93 - $91.4 $354 - $457
-5 Reduced 0.47%
1,057 $78,000
Q2 2018

Jul 16, 2018

SELL
$72.85 - $84.61 $11,218 - $13,029
-154 Reduced 12.66%
1,062 $87,000
Q4 2017

Feb 02, 2018

SELL
$76.36 - $83.14 $10,003 - $10,891
-131 Reduced 9.73%
1,216 $100,000
Q3 2017

Nov 03, 2017

BUY
$79.02 - $83.1 $106,439 - $111,935
1,347
1,347 $112,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $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...
More about CNI
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