Bartlett & Co’s Canadian Pacific Kansas City CP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.5M	Sell	283,953 -5,906	-2%	-$468K	0.37%	61
2023 Q3	$21.6M	Sell	289,859 -5,756	-2%	-$429K	0.39%	62
2023 Q2	$23.9M	Sell	295,615 -6,416	-2%	-$518K	0.41%	61
2023 Q1	$23.2M	Sell	302,031 -9,779	-3%	-$752K	0.45%	59
2022 Q4	$23.3M	Sell	311,810 -4,881	-2%	-$364K	0.47%	59
2022 Q3	$21.1M	Sell	316,691 -2,614	-0.8%	-$174K	0.45%	61
2022 Q2	$22.3M	Sell	319,305 -3,867	-1%	-$271K	0.45%	59
2022 Q1	$26.7M	Sell	323,172 -17,331	-5%	-$1.43M	0.47%	60
2021 Q4	$24.5M	Buy	340,503 +340,433	+486,333%	+$24.5M	0.42%	67
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	758
2021 Q2	$5K	Sell	70 -289	-81%	-$20.6K	﹤0.01%	751
2021 Q1	$136K	Hold	359	–	–	﹤0.01%	363
2020 Q4	$124K	Hold	359	–	–	﹤0.01%	380
2020 Q3	$109K	Hold	359	–	–	﹤0.01%	371
2020 Q2	$92K	Sell	359 -12	-3%	-$3.08K	﹤0.01%	390
2020 Q1	$81K	Buy	+371	New	+$81K	﹤0.01%	387
2019 Q3	$87K	Buy	389 +44	+13%	+$9.84K	﹤0.01%	408
2019 Q2	$81K	Sell	345 -30	-8%	-$7.04K	﹤0.01%	352
2019 Q1	$77K	Hold	375	–	–	﹤0.01%	351
2018 Q4	$67K	Buy	+375	New	+$67K	﹤0.01%	359
2016 Q1	–	Sell	-29	Closed	-$4K	–	710
2015 Q4	$4K	Hold	29	–	–	﹤0.01%	671
2015 Q3	$4K	Hold	29	–	–	﹤0.01%	669
2015 Q2	$5K	Buy	+29	New	+$5K	﹤0.01%	663
2015 Q1	–	Sell	-100	Closed	-$19K	–	732
2014 Q4	$19K	Buy	+100	New	+$19K	﹤0.01%	554
2013 Q4	–	Sell	-12	Closed	-$1K	–	697
2013 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	775