Aspen Grove Capital’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
Q3 | – | Sell |
-2,656
| Closed | -$209K | – | 208 |
|
|
2024
Q2 | $209K | Sell |
2,656
-501
| -16% | -$39.5K | 0.05% | 186 |
|
|
2024
Q1 | $279K | Hold |
3,157
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $250K | Sell |
3,157
-303
| -9% | -$24K | 0.08% | 145 |
|
|
2023
Q3 | $258K | Buy |
3,460
+574
| +20% | +$42.8K | 0.1% | 134 |
|
|
2023
Q2 | $234K | Buy |
2,886
+54
| +2% | +$4.37K | 0.08% | 166 |
|
|
2023
Q1 | $218K | Sell |
2,832
-3,233
| -53% | -$249K | 0.1% | 134 |
|
|
2022
Q4 | $453K | Buy |
+6,065
| New | +$453K | 0.21% | 86 |
|