Curbstone Financial Management Corp Canadian National Railway CO Transaction History

Curbstone Financial Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$107.76 - $130.12 $371,772 - $448,914	-3,450 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$118.79 - $136.63 $35,637 - $40,989	-300 Reduced 8.0%	3,450 $463,000
Q3 2021 Oct 06, 2021	SELL	$101.48 - $127.22 $10,148 - $12,722	-100 Reduced 2.6%	3,750 $434,000
Q2 2021 Jul 09, 2021	SELL	$102.63 - $118.77 $25,657 - $29,692	-250 Reduced 6.1%	3,850 $406,000
Q3 2020 Oct 02, 2020	BUY	$88.08 - $108.08 $361,128 - $443,128	4,100 New	4,100 $436,000
Q2 2020 Jul 10, 2020	SELL	$74.84 - $91.67 $396,652 - $485,851	-5,300 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$67.75 - $96.1 $13,550 - $19,220	-200 Reduced 3.64%	5,300 $411,000
Q2 2019 Jul 09, 2019	SELL	$88.59 - $94.62 $62,013 - $66,234	-700 Reduced 11.29%	5,500 $509,000
Q4 2018 Jan 09, 2019	SELL	$70.93 - $91.4 $14,186 - $18,280	-200 Reduced 3.13%	6,200 $459,000
Q1 2018 Apr 10, 2018	BUY	$70.72 - $84.95 $226,304 - $271,840	3,200 Added 100.0%	6,400 $468,000
Q4 2017 Jan 08, 2018	SELL	$76.36 - $83.14 $244,352 - $266,048	-3,200 Reduced 50.0%	3,200 $264,000
Q3 2017 Oct 03, 2017	BUY	$79.02 - $83.1 $505,728 - $531,840	6,400	6,400 $530,000

925

427M

800K

559K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74.4B
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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