Arlington Partners’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 |
-2,025
| Closed | -$160K | – | 97 |
|
|
2023
Q4 | $160K | Buy |
+2,025
| New | +$160K | 0.05% | 90 |
|
|
2023
Q3 | – | Sell |
-2,025
| Closed | -$164K | – | 424 |
|
|
2023
Q2 | $164K | Hold |
2,025
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $156K | Hold |
2,025
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $151K | Hold |
2,025
| – | – | 0.02% | 110 |
|
|
2022
Q3 | $135K | Hold |
2,025
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $141K | Hold |
2,025
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $167K | Hold |
2,025
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $146K | Buy |
+2,025
| New | +$146K | 0.04% | 155 |
|