Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$611K | – | 319 |
|
|
2022
Q1 | $611K | Buy |
+7,400
| New | +$611K | 0.01% | 234 |
|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$482K | – | 307 |
|
|
2021
Q3 | $482K | Hold |
7,400
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $569K | Sell |
7,400
-850
| -10% | -$65.4K | 0.01% | 273 |
|
|
2021
Q1 | $626K | Hold |
8,250
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $572K | Hold |
8,250
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $502K | Buy |
8,250
+700
| +9% | +$42.6K | 0.01% | 265 |
|
|
2020
Q2 | $386K | Hold |
7,550
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $332K | Hold |
7,550
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $385K | Buy |
7,550
+1,850
| +32% | +$94.3K | 0.01% | 274 |
|
|
2019
Q3 | $254K | Hold |
5,700
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $268K | Hold |
5,700
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $235K | Hold |
5,700
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $202K | Buy |
+5,700
| New | +$202K | 0.01% | 300 |
|
|
2013
Q3 | – | Sell |
-262,790
| Closed | -$6.38M | – | 186 |
|
|
2013
Q2 | $6.38M | Buy |
+262,790
| New | +$6.38M | 0.38% | 112 |
|