A detailed history of Stratos Wealth Partners, Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,625 shares of CNI stock, worth $414,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,625
Previous 3,299 9.88%
Holding current value
$414,845
Previous $389,000 9.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$110.1 - $123.65 $35,892 - $40,309
326 Added 9.88%
3,625 $424,000
Q2 2024

Jul 24, 2024

SELL
$116.77 - $131.52 $82,673 - $93,116
-708 Reduced 17.67%
3,299 $389,000
Q1 2024

Apr 16, 2024

SELL
$122.76 - $132.83 $29,953 - $32,410
-244 Reduced 5.74%
4,007 $527,000
Q4 2023

Jan 24, 2024

BUY
$104.53 - $125.83 $6,167 - $7,423
59 Added 1.41%
4,251 $534,000
Q3 2023

Oct 24, 2023

SELL
$107.66 - $121.56 $17,440 - $19,692
-162 Reduced 3.72%
4,192 $454,000
Q2 2023

Jul 18, 2023

BUY
$112.73 - $124.4 $54,223 - $59,836
481 Added 12.42%
4,354 $527,000
Q1 2023

Apr 27, 2023

SELL
$112.64 - $124.46 $45,619 - $50,406
-405 Reduced 9.47%
3,873 $456,000
Q4 2022

Jan 19, 2023

BUY
$107.03 - $128.49 $54,692 - $65,658
511 Added 13.57%
4,278 $0
Q3 2022

Oct 24, 2022

SELL
$107.99 - $128.76 $86,715 - $103,394
-803 Reduced 17.57%
3,767 $407,000
Q2 2022

Jul 22, 2022

SELL
$107.76 - $130.12 $15,625 - $18,867
-145 Reduced 3.08%
4,570 $514,000
Q1 2022

Apr 26, 2022

BUY
$118.79 - $136.63 $107,029 - $123,103
901 Added 23.62%
4,715 $633,000
Q4 2021

Jan 14, 2022

BUY
$116.15 - $135.53 $1,045 - $1,219
9 Added 0.24%
3,814 $469,000
Q3 2021

Oct 19, 2021

BUY
$101.48 - $127.22 $101 - $127
1 Added 0.03%
3,805 $440,000
Q2 2021

Jul 19, 2021

SELL
$102.63 - $118.77 $31,507 - $36,462
-307 Reduced 7.47%
3,804 $401,000
Q1 2021

Apr 27, 2021

BUY
$101.17 - $118.12 $3,743 - $4,370
37 Added 0.91%
4,111 $477,000
Q4 2020

Jan 29, 2021

SELL
$99.45 - $112.04 $21,879 - $24,648
-220 Reduced 5.12%
4,074 $448,000
Q3 2020

Oct 29, 2020

SELL
$88.08 - $108.08 $54,257 - $66,577
-616 Reduced 12.55%
4,294 $457,000
Q2 2020

Jul 28, 2020

BUY
$74.84 - $91.67 $174,975 - $214,324
2,338 Added 90.9%
4,910 $435,000
Q1 2020

May 04, 2020

SELL
$67.75 - $96.1 $80,622 - $114,359
-1,190 Reduced 31.63%
2,572 $200,000
Q4 2019

Jan 29, 2020

SELL
$83.78 - $94.81 $46,414 - $52,524
-554 Reduced 12.84%
3,762 $340,000
Q3 2019

Nov 12, 2019

BUY
$89.35 - $95.37 $383,936 - $409,804
4,297 Added 22615.79%
4,316 $388,000
Q3 2019

Nov 12, 2019

SELL
$89.35 - $95.37 $387,689 - $413,810
-4,339 Reduced 99.56%
19 $406,000
Q2 2019

Aug 06, 2019

BUY
$88.59 - $94.62 $10,453 - $11,165
118 Added 2.78%
4,358 $403,000
Q1 2019

May 07, 2019

SELL
$73.17 - $89.48 $15,731 - $19,238
-215 Reduced 4.83%
4,240 $379,000
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $1,063 - $1,371
-15 Reduced 0.34%
4,455 $330,000
Q3 2018

Nov 02, 2018

BUY
$80.7 - $90.18 $2,501 - $2,795
31 Added 0.7%
4,470 $401,000
Q2 2018

Aug 13, 2018

SELL
$72.85 - $84.61 $37,444 - $43,489
-514 Reduced 10.38%
4,439 $363,000
Q1 2018

May 10, 2018

SELL
$70.72 - $84.95 $772,333 - $927,738
-10,921 Reduced 68.8%
4,953 $362,000
Q4 2017

Feb 09, 2018

BUY
$76.36 - $83.14 $52,841 - $57,532
692 Added 4.56%
15,874 $1.31 Million
Q3 2017

Nov 07, 2017

BUY
$79.02 - $83.1 $1.2 Million - $1.26 Million
15,182
15,182 $1.26 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 $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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