Strategy Asset Managers’s Canadian National Railway CNI Stock Holding History

Strategy Asset Managers’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	2,054	–	–	0.04%	234
2025 Q1	$200K	Hold	2,054	–	–	0.04%	237
2024 Q4	$209K	Hold	2,054	–	–	0.04%	237
2024 Q3	$241K	Hold	2,054	–	–	0.05%	232
2024 Q2	$249K	Hold	2,054	–	–	0.06%	218
2024 Q1	$271K	Hold	2,054	–	–	0.06%	202
2023 Q4	$258K	Hold	2,054	–	–	0.06%	196
2023 Q3	$223K	Hold	2,054	–	–	0.06%	207
2023 Q2	$249K	Hold	2,054	–	–	0.06%	218
2023 Q1	$242K	Hold	2,054	–	–	0.06%	218
2022 Q4	$244K	Hold	2,054	–	–	0.06%	220
2022 Q3	$222K	Hold	2,054	–	–	0.06%	231
2022 Q2	$231K	Hold	2,054	–	–	0.07%	154
2022 Q1	$276K	Hold	2,054	–	–	0.06%	220
2021 Q4	$252K	Sell	2,054 -886	-30%	-$109K	0.07%	152
2021 Q3	$340K	Sell	2,940 -700	-19%	-$81K	0.08%	186
2021 Q2	$384K	Hold	3,640	–	–	0.08%	177
2021 Q1	$422K	Hold	3,640	–	–	0.1%	152
2020 Q4	$400K	Hold	3,640	–	–	0.1%	155
2020 Q3	$388K	Hold	3,640	–	–	0.1%	156
2020 Q2	$322K	Sell	3,640 -85	-2%	-$7.52K	0.09%	170
2020 Q1	$289K	Hold	3,725	–	–	0.09%	152
2019 Q4	$337K	Hold	3,725	–	–	0.08%	158
2019 Q3	$335K	Hold	3,725	–	–	0.1%	114
2019 Q2	$345K	Hold	3,725	–	–	0.1%	110
2019 Q1	$333K	Hold	3,725	–	–	0.07%	111
2018 Q4	$276K	Hold	3,725	–	–	0.07%	118
2018 Q3	$335K	Hold	3,725	–	–	0.07%	119
2018 Q2	$305K	Buy	+3,725	New	+$305K	0.06%	116
2018 Q1	–	Sell	-4,140	Closed	-$342K	–	106
2017 Q4	$342K	Hold	4,140	–	–	0.07%	119
2017 Q3	$343K	Hold	4,140	–	–	0.07%	116
2017 Q2	$336K	Hold	4,140	–	–	0.07%	113
2017 Q1	$306K	Hold	4,140	–	–	0.07%	110
2016 Q4	$289K	Hold	4,140	–	–	0.06%	112
2016 Q3	$271K	Hold	4,140	–	–	0.06%	114
2016 Q2	$245K	Hold	4,140	–	–	0.06%	126
2016 Q1	$259K	Hold	4,140	–	–	0.06%	124
2015 Q4	$231K	Hold	4,140	–	–	0.05%	125
2015 Q3	$235K	Hold	4,140	–	–	0.06%	124
2015 Q2	$239K	Buy	+4,140	New	+$239K	0.05%	128