Peloton Wealth Strategists

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-0.27%	$0	0	-4,900	-100%		Q1 2021
12/31/2020	0.27%	-0.19%	$538K	4.9K	-3,450	-41.3%	$109.80	Q4 2020
9/30/2020	0.5%	-0.63%	$889K	8.35K	-10,500	-55.7%	$106.47	Q3 2020
6/30/2020	1.05%	-0.08%	$1.67M	18.9K	-1,400	-6.91%	$88.59	Q2 2020
3/31/2020	1.29%	-0.59%	$1.57M	20.3K	-9,200	-31.2%	$77.63	Q1 2020
12/31/2019	1.64%	-0.11%	$2.66M	29.5K	-2,000	-6.36%	$90.46	Q4 2019
9/30/2019	1.83%	-0.05%	$2.83M	31.5K	-900	-2.78%	$89.86	Q3 2019
6/30/2019	2.02%	-0.02%	$2.99M	32.4K	-300	-0.92%	$92.49	Q2 2019
3/31/2019	2.04%	-0.01%	$2.92M	32.7K	-200	-0.61%	$89.49	Q1 2019
12/31/2018	2%	-0.13%	$2.44M	32.9K	-2,200	-6.28%	$74.12	Q4 2018
9/30/2018	2.18%	-0.01%	$3.15M	35.1K	-200	-0.57%	$89.79	Q3 2018
6/30/2018	2.12%		$2.88M	35.3K			$81.76	Q2 2018
3/31/2018	1.98%	-0.02%	$2.58M	35.3K	-400	-1.12%	$73.13	Q1 2018
12/31/2017	2.22%	-0.01%	$2.94M	35.7K	-200	-0.56%	$82.50	Q4 2017
9/30/2017	2.33%	-0.14%	$2.97M	35.9K	-2,200	-5.78%	$82.85	Q3 2017
6/30/2017	2.42%		$3.08M	38.1K			$81.05	Q2 2017
3/31/2017	2.37%	-0.25%	$2.81M	38.1K	-4,000	-9.51%	$73.93	Q1 2017
12/31/2016	2.31%	-0.03%	$2.83M	42.1K	-600	-1.41%	$67.40	Q4 2016
9/30/2016	2.32%	-0.11%	$2.79M	42.7K	-2,000	-4.48%	$65.39	Q3 2016
3/31/2016	2.42%	+0.02%	$2.79M	44.7K	+400	+0.9%	$62.46	Q1 2016
12/31/2015	2.13%	-0.09%	$2.47M	44.3K	-1,800	-3.91%	$55.89	Q4 2015
9/30/2015	2.28%	-0.01%	$2.61M	46.1K	-200	-0.43%	$56.76	Q3 2015
6/30/2015	2.13%		$2.67M	46.3K			$57.75	Q2 2015
3/31/2015	2.4%	+0.02%	$3.09M	46.3K	+450	+0.98%	$66.88	Q1 2015
12/31/2014	2.4%		$3.16M	45.8K			$68.91	Q4 2014
9/30/2014	2.56%	+0.18%	$3.25M	45.8K	+3,150	+7.39%	$70.96	Q3 2014
6/30/2014	2.3%	+0.57%	$2.98M	45.8K	+11,300	+32.8%	$65.02	Q2 2014
6/30/2014	3.58%		$2.52M	42.7K			$59.06	Q2 2014
3/31/2014	1.59%	+1.59%	$1.94M	34.5K	+34,500	NEW	$56.23	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.