Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,815
| Closed | -$227K | – | 232 |
|
|
2023
Q2 | $227K | Sell |
2,815
-100
| -3% | -$8.08K | 0.01% | 225 |
|
|
2023
Q1 | $224K | Hold |
2,915
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $217K | Buy |
+2,915
| New | +$217K | 0.01% | 198 |
|
|
2022
Q3 | – | Sell |
-2,915
| Closed | -$204K | – | 202 |
|
|
2022
Q2 | $204K | Hold |
2,915
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $241K | Buy |
2,915
+115
| +4% | +$9.51K | 0.01% | 194 |
|
|
2021
Q4 | $201K | Buy |
+2,800
| New | +$201K | 0.01% | 214 |
|