Verdence Capital Advisors LLC Canadian National Railway CO Transaction History

Verdence Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $534,394 - $618,435	-5,207 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $27,619 - $32,246	-273 Reduced 4.98%	5,207 $604,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $15,215 - $17,142	-153 Reduced 2.72%	5,480 $602,000
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $7,662 - $9,402	-87 Reduced 1.52%	5,633 $600,000
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $14,069 - $17,233	188 Added 3.4%	5,720 $507,000
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $28,387 - $40,265	419 Added 8.19%	5,532 $429,000
Q4 2019 Feb 03, 2020	BUY	$83.78 - $94.81 $1,759 - $1,991	21 Added 0.41%	5,113 $462,000
Q3 2019 Mar 06, 2020	BUY	$89.35 - $95.37 $1,965 - $2,098	22 Added 0.43%	5,092 $458,000
Q2 2019 Mar 02, 2020	SELL	$88.59 - $94.62 $89,475 - $95,566	-1,010 Reduced 16.61%	5,070 $469,000
Q1 2019 Mar 02, 2020	BUY	$73.17 - $89.48 $5,999 - $7,337	82 Added 1.37%	6,080 $544,000
Q4 2018 Feb 25, 2020	SELL	$70.93 - $91.4 $31,989 - $41,221	-451 Reduced 6.99%	5,998 $445,000
Q3 2018 Feb 25, 2020	SELL	$80.7 - $90.18 $38,171 - $42,655	-473 Reduced 6.83%	6,449 $579,000
Q2 2018 Feb 11, 2020	SELL	$72.85 - $84.61 $27,027 - $31,390	-371 Reduced 5.09%	6,922 $566,000
Q1 2018 Jan 30, 2020	BUY	$70.72 - $84.95 $48,938 - $58,785	692 Added 10.48%	7,293 $533,000
Q4 2017 Jan 30, 2020	BUY	$76.36 - $83.14 $504,052 - $548,807	6,601	6,601 $545,000

942

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.6B
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...

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