Steward Partners Investment Advisory, LLC Canadian National Railway CO Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,297 shares of CNI stock, worth $356,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,248 1.51%

Holding current value

$356,306

Previous $329,000 2.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$95.46 - $106.79 $4,677 - $5,232	49 Added 1.51%	3,297 $321,000
Q4 2024 Feb 06, 2025	SELL	$100.62 - $117.12 $10,062 - $11,712	-100 Reduced 2.99%	3,248 $329,000
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $15,193 - $17,063	138 Added 4.3%	3,348 $392,000
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $3,269 - $3,682	-28 Reduced 0.86%	3,210 $379,000
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $9,698 - $10,493	79 Added 2.5%	3,238 $426,000
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $14,738 - $17,742	141 Added 4.67%	3,159 $396,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $58,890 - $66,493	547 Added 22.14%	3,018 $326,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $5,636 - $6,220	-50 Reduced 1.98%	2,471 $299,000
Q4 2022 Feb 15, 2023	BUY	$107.03 - $128.49 $3,853 - $4,625	36 Added 1.45%	2,521 $299,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $3,779 - $4,506	35 Added 1.43%	2,485 $268,000
Q2 2022 Aug 04, 2022	BUY	$107.76 - $130.12 $107 - $130	1 Added 0.04%	2,450 $276,000
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $29,103 - $33,474	245 Added 11.12%	2,449 $329,000
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $116 - $135	1 Added 0.05%	2,204 $271,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $1,319 - $1,653	13 Added 0.59%	2,203 $255,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $59,320 - $68,649	-578 Reduced 20.88%	2,190 $231,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $65,355 - $76,305	646 Added 30.44%	2,768 $321,000
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $9,845 - $11,091	-99 Reduced 4.46%	2,122 $233,000
Q3 2020 Oct 30, 2020	BUY	$88.08 - $108.08 $6,341 - $7,781	72 Added 3.35%	2,221 $236,000
Q2 2020 Aug 06, 2020	BUY	$74.84 - $91.67 $74 - $91	1 Added 0.05%	2,149 $190,000
Q1 2020 Apr 29, 2020	SELL	$67.75 - $96.1 $10,027 - $14,222	-148 Reduced 6.45%	2,148 $168,000
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $83 - $94	-1 Reduced 0.04%	2,296 $207,000
Q3 2019 Oct 30, 2019	SELL	$89.35 - $95.37 $47,980 - $51,213	-537 Reduced 18.95%	2,297 $206,000
Q4 2018 Jan 15, 2019	BUY	$70.93 - $91.4 $83,697 - $107,852	1,180 Added 71.34%	2,834 $209,000
Q3 2018 Oct 23, 2018	BUY	$80.7 - $90.18 $44,385 - $49,599	550 Added 49.82%	1,654 $148,000
Q2 2018 Jul 20, 2018	BUY	$72.85 - $84.61 $1,238 - $1,438	17 Added 1.56%	1,104 $90,000
Q1 2018 Apr 20, 2018	BUY	$70.72 - $84.95 $76,872 - $92,340	1,087 New	1,087 $79,000

Others Institutions Holding CNI

# of Institutions

934

Shares Held

413M

Call Options Held

Put Options Held

765K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.3B
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...

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Steward Partners Investment Advisory, LLC Canadian National Railway CO Transaction History