BBR Partners’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
Q3 | – | Sell |
-2,718
| Closed | -$214K | – | 246 |
|
|
2024
Q2 | $214K | Sell |
2,718
-351
| -11% | -$27.6K | 0.02% | 193 |
|
|
2024
Q1 | $271K | Buy |
3,069
+390
| +15% | +$34.4K | 0.02% | 205 |
|
|
2023
Q4 | $212K | Buy |
+2,679
| New | +$212K | 0.02% | 170 |
|
|
2023
Q3 | – | Sell |
-2,679
| Closed | -$216K | – | 198 |
|
|
2023
Q2 | $216K | Hold |
2,679
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $206K | Sell |
2,679
-719
| -21% | -$55.3K | 0.02% | 151 |
|
|
2022
Q4 | $253K | Hold |
3,398
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $227K | Hold |
3,398
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $237K | Sell |
3,398
-6
| -0.2% | -$418 | 0.03% | 188 |
|
|
2022
Q1 | $281K | Hold |
3,404
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $245K | Buy |
+3,404
| New | +$245K | 0.03% | 177 |
|