American Research & Management Company’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57K | Hold |
850
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $59K | Hold |
850
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $70K | Hold |
850
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $61K | Sell |
850
-50
| -6% | -$3.59K | 0.01% | 198 |
|
|
2021
Q3 | $59K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $69K | Hold |
900
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $68K | Buy |
900
+150
| +20% | +$11.3K | 0.02% | 187 |
|
|
2020
Q4 | $52K | Hold |
750
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $46K | Hold |
750
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $38K | Hold |
750
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $33K | Hold |
750
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $38K | Hold |
750
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $33K | Hold |
750
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $31K | Hold |
750
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $27K | Hold |
750
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $32K | Sell |
750
-525
| -41% | -$22.4K | 0.01% | 214 |
|
|
2018
Q2 | $47K | Buy |
1,275
+5
| +0.4% | +$184 | 0.02% | 175 |
|
|
2018
Q1 | $45K | Hold |
1,270
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $46K | Hold |
1,270
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $43K | Buy |
1,270
+5
| +0.4% | +$169 | 0.01% | 196 |
|
|
2017
Q2 | $41K | Hold |
1,265
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $37K | Hold |
1,265
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $36K | Hold |
1,265
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $39K | Buy |
1,265
+5
| +0.4% | +$154 | 0.01% | 191 |
|
|
2016
Q2 | $33K | Hold |
1,260
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $33K | Hold |
1,260
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $32K | Sell |
1,260
-250
| -17% | -$6.35K | 0.01% | 195 |
|
|
2015
Q3 | $43K | Sell |
1,510
-2,250
| -60% | -$64.1K | 0.02% | 172 |
|
|
2015
Q2 | $120K | Sell |
3,760
-695
| -16% | -$22.2K | 0.05% | 126 |
|
|
2015
Q1 | $163K | Hold |
4,455
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $172K | Hold |
4,455
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $185K | Hold |
4,455
| – | – | 0.07% | 114 |
|
|
2014
Q2 | $161K | Buy |
4,455
+5
| +0.1% | +$181 | 0.06% | 117 |
|
|
2014
Q1 | $134K | Hold |
4,450
| – | – | 0.05% | 126 |
|
|
2013
Q4 | $135K | Hold |
4,450
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $110K | Sell |
4,450
-995
| -18% | -$24.6K | 0.04% | 130 |
|
|
2013
Q2 | $132K | Buy |
+5,445
| New | +$132K | 0.05% | 122 |
|