York Bridge Wealth Partners, LLC Canadian National Railway CO Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 3,109 shares of CNI stock, worth $326,849. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,344 7.03%

Holding current value

$326,849

Previous $361,000 2.22%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $25,152 - $30,195	-235 Reduced 7.03%	3,109 $0
Q3 2022 Oct 18, 2022	BUY	$107.99 - $128.76 $9,827 - $11,717	91 Added 2.8%	3,344 $361,000
Q2 2022 Jul 15, 2022	SELL	$107.76 - $130.12 $19,720 - $23,811	-183 Reduced 5.33%	3,253 $366,000
Q1 2022 Apr 15, 2022	SELL	$118.79 - $136.63 $593 - $683	-5 Reduced 0.15%	3,436 $461,000
Q4 2021 Jan 19, 2022	BUY	$116.15 - $135.53 $10,105 - $11,791	87 Added 2.59%	3,441 $423,000
Q3 2021 Oct 22, 2021	BUY	$101.48 - $127.22 $16,845 - $21,118	166 Added 5.21%	3,354 $388,000
Q2 2021 Jul 22, 2021	SELL	$102.63 - $118.77 $16,626 - $19,240	-162 Reduced 4.84%	3,188 $336,000
Q1 2021 Apr 15, 2021	BUY	$101.17 - $118.12 $45,425 - $53,035	449 Added 15.48%	3,350 $389,000
Q4 2020 Jan 19, 2021	SELL	$99.45 - $112.04 $397 - $448	-4 Reduced 0.14%	2,901 $319,000
Q3 2020 Oct 19, 2020	BUY	$88.08 - $108.08 $4,932 - $6,052	56 Added 1.97%	2,905 $309,000
Q2 2020 Jul 20, 2020	SELL	$74.84 - $91.67 $113,457 - $138,971	-1,516 Reduced 34.73%	2,849 $252,000
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $8,672 - $12,300	-128 Reduced 2.85%	4,365 $339,000
Q4 2019 Jan 17, 2020	BUY	$83.78 - $94.81 $6,283 - $7,110	75 Added 1.7%	4,493 $406,000
Q3 2019 Oct 21, 2019	SELL	$89.35 - $95.37 $8,935 - $9,537	-100 Reduced 2.21%	4,418 $397,000
Q2 2019 Jul 18, 2019	SELL	$88.59 - $94.62 $177 - $189	-2 Reduced 0.04%	4,518 $418,000
Q1 2019 May 09, 2019	SELL	$73.17 - $89.48 $50,194 - $61,383	-686 Reduced 13.18%	4,520 $404,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $10,213 - $13,161	-144 Reduced 2.69%	5,206 $386,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $726 - $811	9 Added 0.17%	5,350 $489,000
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $72,558 - $84,271	996 Added 22.92%	5,341 $437,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $38,471 - $46,212	544 Added 14.31%	4,345 $325,000
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $29,780 - $32,424	390 Added 11.43%	3,801 $293,000
Q3 2017 Oct 27, 2017	SELL	$79.02 - $83.1 $158 - $166	-2 Reduced 0.06%	3,411 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,413	3,413 $280,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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York Bridge Wealth Partners, LLC Canadian National Railway CO Transaction History