A detailed history of Stamos Capital Partners, L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 10,580 shares of CNI stock, worth $1.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,580
Previous 10,480 0.95%
Holding current value
$1.09 Million
Previous $1.24 Million 0.08%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Nov 13, 2024

BUY
$110.1 - $123.65 $11,010 - $12,365
100 Added 0.95%
10,580 $1.24 Million
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $338,633 - $381,408
2,900 Added 38.26%
10,480 $1.24 Million
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $88,387 - $95,637
-720 Reduced 8.67%
7,580 $998,000
Q4 2023

Feb 13, 2024

SELL
$104.53 - $125.83 $1.11 Million - $1.33 Million
-10,590 Reduced 56.06%
8,300 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $1.11 Million - $1.25 Million
10,270 Added 119.14%
18,890 $2.05 Million
Q2 2023

Aug 11, 2023

BUY
$112.73 - $124.4 $197,277 - $217,700
1,750 Added 25.47%
8,620 $1.04 Million
Q1 2023

May 12, 2023

BUY
$112.64 - $124.46 $330,035 - $364,667
2,930 Added 74.37%
6,870 $810,000
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $1.05 Million - $1.26 Million
-9,800 Reduced 71.32%
3,940 $467,000
Q3 2022

Nov 10, 2022

BUY
$107.99 - $128.76 $441,679 - $526,628
4,090 Added 42.38%
13,740 $1.48 Million
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $328,668 - $396,866
3,050 Added 46.21%
9,650 $1.09 Million
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $784,014 - $901,758
6,600 New
6,600 $885,000
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $490,725 - $601,080
-6,557 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$67.75 - $96.1 $444,236 - $630,127
6,557 New
6,557 $509,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.6B
  • 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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