Balentine LLC’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
Q2 | – | Sell |
-4,425
| Closed | -$391K | – | 261 |
|
|
2024
Q1 | $391K | Buy |
4,425
+237
| +6% | +$20.9K | 0.01% | 338 |
|
|
2023
Q4 | $333K | Buy |
4,188
+760
| +22% | +$60.4K | 0.01% | 365 |
|
|
2023
Q3 | $256K | Buy |
3,428
+81
| +2% | +$6.05K | 0.01% | 399 |
|
|
2023
Q2 | $271K | Buy |
3,347
+381
| +13% | +$30.8K | 0.01% | 408 |
|
|
2023
Q1 | $228K | Buy |
2,966
+280
| +10% | +$21.5K | 0.01% | 479 |
|
|
2022
Q4 | $200K | Sell |
2,686
-441
| -14% | -$32.9K | 0.01% | 544 |
|
|
2022
Q3 | $209K | Sell |
3,127
-242
| -7% | -$16.2K | 0.01% | 482 |
|
|
2022
Q2 | $235K | Sell |
3,369
-5,537
| -62% | -$386K | 0.01% | 493 |
|
|
2022
Q1 | $735K | Buy |
8,906
+3,563
| +67% | +$294K | 0.02% | 219 |
|
|
2021
Q4 | $384K | Buy |
+5,343
| New | +$384K | 0.01% | 211 |
|
|
2020
Q3 | – | Sell |
-630
| Closed | -$32K | – | 299 |
|
|
2020
Q2 | $32K | Buy |
630
+510
| +425% | +$25.9K | ﹤0.01% | 301 |
|
|
2020
Q1 | $5K | Buy |
120
+20
| +20% | +$833 | ﹤0.01% | 475 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$7K | – | 444 |
|
|
2018
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-965
| Closed | -$31K | – | 456 |
|
|
2015
Q2 | $31K | Sell |
965
-1,190
| -55% | -$38.2K | 0.01% | 207 |
|
|
2015
Q1 | $79K | Buy |
+2,155
| New | +$79K | 0.01% | 102 |
|