Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-539
| Closed | -$42.6K | – | 381 |
|
|
2023
Q4 | $42.6K | Sell |
539
-14
| -3% | -$1.11K | 0.01% | 211 |
|
|
2023
Q3 | $41.1K | Hold |
553
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $44.7K | Buy |
+553
| New | +$44.7K | 0.01% | 186 |
|
|
2023
Q1 | – | Sell |
-539
| Closed | -$40.2K | – | 456 |
|
|
2022
Q4 | $40.2K | Hold |
539
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $36K | Sell |
539
-287
| -35% | -$19.2K | 0.01% | 199 |
|
|
2022
Q2 | $58K | Hold |
826
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $68K | Hold |
826
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $59K | Buy |
826
+576
| +230% | +$41.1K | 0.02% | 173 |
|
|
2021
Q3 | $16K | Hold |
250
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $19K | Hold |
250
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $19K | Hold |
250
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $17K | Buy |
+250
| New | +$17K | 0.01% | 206 |
|