Applied Research Investments’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
Q2 | – | Sell |
-6,359
| Closed | -$525K | – | 30 |
|
|
2022
Q1 | $525K | Sell |
6,359
-168,669
| -96% | -$13.9M | 1.57% | 30 |
|
|
2021
Q4 | $12.6M | Buy |
175,028
+4,695
| +3% | +$338K | 4.15% | 4 |
|
|
2021
Q3 | $11.1M | Buy |
170,333
+8,208
| +5% | +$536K | 3.7% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
162,125
+250
| +0.2% | +$19.2K | 4.45% | 5 |
|
|
2021
Q1 | $12.4M | Buy |
161,875
+137,670
| +569% | +$10.5M | 4.51% | 6 |
|
|
2020
Q4 | $1.68M | Buy |
24,205
+8,765
| +57% | +$608K | 0.72% | 41 |
|
|
2020
Q3 | $939K | Buy |
+15,440
| New | +$939K | 0.53% | 38 |
|