Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$351K | – | 195 |
|
|
2020
Q1 | $351K | Hold |
8,000
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $408K | Hold |
8,000
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $356K | Hold |
8,000
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $376K | Hold |
8,000
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $330K | Hold |
8,000
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $284K | Hold |
8,000
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $339K | Hold |
8,000
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $293K | Hold |
8,000
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $282K | Hold |
8,000
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $296K | Hold |
8,000
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $269K | Hold |
8,000
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $257K | Hold |
8,000
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $235K | Hold |
8,000
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $228K | Hold |
8,000
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $244K | Hold |
8,000
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $206K | Hold |
8,000
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $212K | Hold |
8,000
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $204K | Hold |
8,000
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $230K | Hold |
8,000
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $256K | Hold |
8,000
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $292K | Hold |
8,000
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $308K | Hold |
8,000
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $332K | Hold |
8,000
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $290K | Hold |
8,000
| – | – | 0.02% | 135 |
|
|
2014
Q1 | $241K | Hold |
8,000
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $242K | Buy |
+8,000
| New | +$242K | 0.01% | 144 |
|