Pekin Hardy Strauss’s Canadian National Railway CNI Stock Holding History

Pekin Hardy Strauss’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Hold	23,550	–	–	0.28%	88
2025 Q1	$2.3M	Sell	23,550 -750	-3%	-$73.1K	0.28%	90
2024 Q4	$2.47M	Sell	24,300 -3,000	-11%	-$305K	0.31%	83
2024 Q3	$3.2M	Hold	27,300	–	–	0.41%	71
2024 Q2	$3.22M	Hold	27,300	–	–	0.44%	67
2024 Q1	$3.6M	Hold	27,300	–	–	0.49%	61
2023 Q4	$3.43M	Hold	27,300	–	–	0.48%	60
2023 Q3	$2.96M	Hold	27,300	–	–	0.47%	61
2023 Q2	$3.31M	Hold	27,300	–	–	0.36%	57
2023 Q1	$3.22M	Hold	27,300	–	–	0.43%	58
2022 Q4	$3.25M	Sell	27,300 -250	-0.9%	-$29.7K	0.45%	58
2022 Q3	$2.98M	Sell	27,550 -200	-0.7%	-$21.6K	0.47%	55
2022 Q2	$3.12M	Buy	27,750 +1,001	+4%	+$113K	0.44%	57
2022 Q1	$3.59M	Hold	26,749	–	–	0.45%	54
2021 Q4	$3.29M	Hold	26,749	–	–	0.44%	60
2021 Q3	$3.09M	Hold	26,749	–	–	0.44%	63
2021 Q2	$2.82M	Hold	26,749	–	–	0.39%	71
2021 Q1	$3.1M	Sell	26,749 -1,600	-6%	-$186K	0.49%	53
2020 Q4	$3.11M	Sell	28,349 -400	-1%	-$43.9K	0.54%	46
2020 Q3	$3.06M	Sell	28,749 -150	-0.5%	-$16K	0.63%	43
2020 Q2	$2.56M	Sell	28,899 -42	-0.1%	-$3.72K	0.56%	46
2020 Q1	$2.25M	Sell	28,941 -1,000	-3%	-$77.6K	0.51%	46
2019 Q4	$2.71M	Sell	29,941 -106	-0.4%	-$9.59K	0.44%	54
2019 Q3	$2.7M	Sell	30,047 -80	-0.3%	-$7.19K	0.53%	49
2019 Q2	$2.79M	Sell	30,127 -1,675	-5%	-$155K	0.55%	46
2019 Q1	$2.85M	Sell	31,802 -125	-0.4%	-$11.2K	0.22%	46
2018 Q4	$2.37M	Hold	31,927	–	–	0.41%	55
2018 Q3	$2.87M	Hold	31,927	–	–	0.5%	47
2018 Q2	$2.61M	Sell	31,927 -100	-0.3%	-$8.18K	0.5%	47
2018 Q1	$2.34M	Sell	32,027 -315	-1%	-$23K	0.43%	58
2017 Q4	$2.67M	Sell	32,342 -1,350	-4%	-$111K	0.49%	48
2017 Q3	$2.79M	Sell	33,692 -355	-1%	-$29.4K	0.52%	47
2017 Q2	$2.76M	Sell	34,047 -1,685	-5%	-$137K	0.43%	43
2017 Q1	$2.64M	Sell	35,732 -13,185	-27%	-$975K	0.52%	41
2016 Q4	$3.3M	Sell	48,917 -4,107	-8%	-$277K	0.29%	39
2016 Q3	$3.47M	Sell	53,024 -1,285	-2%	-$84K	0.59%	38
2016 Q2	$3.21M	Sell	54,309 -600	-1%	-$35.4K	0.7%	38
2016 Q1	$3.43M	Sell	54,909 -1,188	-2%	-$74.2K	0.8%	33
2015 Q4	$3.14M	Sell	56,097 -3,075	-5%	-$172K	0.71%	37
2015 Q3	$3.36M	Hold	59,172	–	–	0.77%	35
2015 Q2	$3.42M	Sell	59,172 -435	-0.7%	-$25.1K	0.66%	35
2015 Q1	$3.99M	Sell	59,607 -1,640	-3%	-$110K	0.74%	35
2014 Q4	$4.22M	Sell	61,247 -1,700	-3%	-$117K	0.62%	32
2014 Q3	$4.47M	Sell	62,947 -950	-1%	-$67.4K	0.76%	32
2014 Q2	$4.16M	Sell	63,897 -1,300	-2%	-$84.5K	0.65%	33
2014 Q1	$3.67M	Sell	65,197 -1,380	-2%	-$77.6K	0.6%	32
2013 Q4	$3.8M	Sell	66,577 -1,805	-3%	-$103K	0.59%	33
2013 Q3	$3.47M	Sell	68,382 -2,100	-3%	-$106K	0.55%	33
2013 Q2	$3.43M	Buy	+70,482	New	+$3.43M	0.58%	31