Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,848
| Closed | -$473K | – | 241 |
|
|
2023
Q2 | $473K | Sell |
5,848
-5,729
| -49% | -$463K | 0.08% | 146 |
|
|
2023
Q1 | $890K | Sell |
11,577
-3,409
| -23% | -$262K | 0.16% | 121 |
|
|
2022
Q4 | $1.12M | Sell |
14,986
-526
| -3% | -$39.2K | 0.23% | 96 |
|
|
2022
Q3 | $1.04M | Sell |
15,512
-210
| -1% | -$14K | 0.26% | 92 |
|
|
2022
Q2 | $1.1M | Sell |
15,722
-11
| -0.1% | -$768 | 0.25% | 99 |
|
|
2022
Q1 | $1.3M | Buy |
15,733
+2,572
| +20% | +$212K | 0.25% | 88 |
|
|
2021
Q4 | $947K | Buy |
13,161
+866
| +7% | +$62.3K | 0.16% | 134 |
|
|
2021
Q3 | $800K | Sell |
12,295
-1,158
| -9% | -$75.3K | 0.14% | 153 |
|
|
2021
Q2 | $1.03M | Sell |
13,453
-732
| -5% | -$56.3K | 0.17% | 128 |
|
|
2021
Q1 | $1.08M | Buy |
+14,185
| New | +$1.08M | 0.18% | 118 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$27K | – | 411 |
|
|
2020
Q1 | $27K | Buy |
+610
| New | +$27K | 0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-12,020
| Closed | -$565K | – | 364 |
|
|
2019
Q2 | $565K | Sell |
12,020
-7,500
| -38% | -$353K | 0.1% | 202 |
|
|
2019
Q1 | $804K | Sell |
19,520
-6,265
| -24% | -$258K | 0.13% | 164 |
|
|
2018
Q4 | $916K | Sell |
25,785
-2,500
| -9% | -$88.8K | 0.16% | 135 |
|
|
2018
Q3 | $1.2M | Sell |
28,285
-1,545
| -5% | -$65.5K | 0.19% | 124 |
|
|
2018
Q2 | $1.09M | Buy |
29,830
+1,500
| +5% | +$54.9K | 0.17% | 126 |
|
|
2018
Q1 | $1M | Sell |
28,330
-670
| -2% | -$23.7K | 0.16% | 142 |
|
|
2017
Q4 | $1.06M | Sell |
29,000
-610
| -2% | -$22.3K | 0.16% | 131 |
|
|
2017
Q3 | $995K | Sell |
29,610
-250
| -0.8% | -$8.4K | 0.15% | 143 |
|
|
2017
Q2 | $960K | Buy |
29,860
+5,735
| +24% | +$184K | 0.15% | 143 |
|
|
2017
Q1 | $709K | Buy |
24,125
+3,600
| +18% | +$106K | 0.11% | 176 |
|
|
2016
Q4 | $586K | Sell |
20,525
-165
| -0.8% | -$4.71K | 0.09% | 210 |
|
|
2016
Q3 | $632K | Sell |
20,690
-9,070
| -30% | -$277K | 0.1% | 192 |
|
|
2016
Q2 | $766 | Sell |
29,760
-2,005
| -6% | -$52 | 0.06% | 291 |
|
|
2016
Q1 | $843K | Buy |
31,765
+22,965
| +261% | +$609K | 0.07% | 280 |
|
|
2015
Q4 | $225K | Sell |
8,800
-265
| -3% | -$6.78K | 0.02% | 547 |
|
|
2015
Q3 | $260K | Buy |
+9,065
| New | +$260K | 0.02% | 562 |
|