Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
7,414
-165
| -2% | -$13.1K | ﹤0.01% | 271 |
|
|
2025
Q1 | $532K | Sell |
7,579
-35
| -0.5% | -$2.46K | ﹤0.01% | 283 |
|
|
2024
Q4 | $551K | Hold |
7,614
| – | – | ﹤0.01% | 281 |
|
|
2024
Q3 | $651K | Hold |
7,614
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $599K | Hold |
7,614
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $671K | Sell |
7,614
-100
| -1% | -$8.82K | ﹤0.01% | 267 |
|
|
2023
Q4 | $610K | Sell |
7,714
-37
| -0.5% | -$2.93K | ﹤0.01% | 271 |
|
|
2023
Q3 | $577K | Sell |
7,751
-230
| -3% | -$17.1K | ﹤0.01% | 268 |
|
|
2023
Q2 | $645K | Sell |
7,981
-34
| -0.4% | -$2.75K | ﹤0.01% | 267 |
|
|
2023
Q1 | $617K | Sell |
8,015
-36
| -0.4% | -$2.77K | ﹤0.01% | 264 |
|
|
2022
Q4 | $601K | Buy |
8,051
+137
| +2% | +$10.2K | ﹤0.01% | 267 |
|
|
2022
Q3 | $528K | Hold |
7,914
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $553K | Hold |
7,914
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $653K | Sell |
7,914
-722
| -8% | -$59.6K | ﹤0.01% | 276 |
|
|
2021
Q4 | $621K | Buy |
+8,636
| New | +$621K | ﹤0.01% | 277 |
|