A detailed history of Trustcore Financial Services, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,591 shares of CNI stock, worth $301,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,591
Previous 2,591 -0.0%
Holding current value
$301,670
Previous $280,000 9.64%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

SELL
$107.99 - $128.76 $9,827 - $11,717
-91 Reduced 3.39%
2,591 $280,000
Q2 2021

Aug 02, 2021

BUY
$102.63 - $118.77 $18,678 - $21,616
182 Added 7.28%
2,682 $283,000
Q1 2021

Apr 30, 2021

BUY
$101.17 - $118.12 $15,175 - $17,718
150 Added 6.38%
2,500 $290,000
Q4 2020

Feb 04, 2021

BUY
$99.45 - $112.04 $4,972 - $5,602
50 Added 2.17%
2,350 $258,000
Q1 2020

May 07, 2020

BUY
$67.75 - $96.1 $12,466 - $17,682
184 Added 8.7%
2,300 $179,000
Q4 2019

Jan 30, 2020

BUY
$83.78 - $94.81 $177,278 - $200,617
2,116 New
2,116 $191,000
Q2 2019

Jul 25, 2019

SELL
$88.59 - $94.62 $3,455 - $3,690
-39 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$73.17 - $89.48 $2,853 - $3,489
39 New
39 $3,000
Q4 2018

Feb 05, 2019

SELL
$70.93 - $91.4 $2,766 - $3,564
-39 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$80.7 - $90.18 $484 - $541
-6 Reduced 13.33%
39 $4,000
Q2 2018

Jul 30, 2018

BUY
$72.85 - $84.61 $3,278 - $3,807
45 New
45 $4,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $78.9B
  • 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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