AP
Appleton Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,666
| Closed | -$7.67M | – | 255 |
|
|
2024
Q3 | $7.67M | Sell |
89,666
-1,502
| -2% | -$128K | 0.56% | 62 |
|
|
2024
Q2 | $7.18M | Buy |
91,168
+3,953
| +5% | +$311K | 0.55% | 61 |
|
|
2024
Q1 | $7.69M | Sell |
87,215
-1,386
| -2% | -$122K | 0.6% | 55 |
|
|
2023
Q4 | $7.01M | Buy |
88,601
+5,666
| +7% | +$448K | 0.56% | 58 |
|
|
2023
Q3 | $6.17M | Buy |
82,935
+35,220
| +74% | +$2.62M | 0.55% | 60 |
|
|
2023
Q2 | $3.85M | Buy |
47,715
+15,870
| +50% | +$1.28M | 0.33% | 79 |
|
|
2023
Q1 | $2.45M | Buy |
31,845
+3,605
| +13% | +$277K | 0.22% | 99 |
|
|
2022
Q4 | $2.11M | Buy |
28,240
+16,020
| +131% | +$1.19M | 0.2% | 106 |
|
|
2022
Q3 | $815K | Buy |
12,220
+4,634
| +61% | +$309K | 0.08% | 158 |
|
|
2022
Q2 | $530K | Buy |
+7,586
| New | +$530K | 0.05% | 197 |
|