AAM
Aureus Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,472
| Closed | -$211K | – | 215 |
|
|
2024
Q3 | $211K | Sell |
2,472
-107
| -4% | -$9.15K | 0.01% | 198 |
|
|
2024
Q2 | $203K | Sell |
2,579
-442
| -15% | -$34.8K | 0.01% | 192 |
|
|
2024
Q1 | $266K | Hold |
3,021
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $239K | Hold |
3,021
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $225K | Buy |
3,021
+406
| +16% | +$30.2K | 0.02% | 170 |
|
|
2023
Q2 | $211K | Hold |
2,615
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $201K | Sell |
2,615
-74
| -3% | -$5.69K | 0.02% | 173 |
|
|
2022
Q4 | $201K | Buy |
+2,689
| New | +$201K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-2,555
| Closed | -$211K | – | 191 |
|
|
2022
Q1 | $211K | Buy |
+2,555
| New | +$211K | 0.01% | 205 |
|