Benjamin F. Edwards & Company’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 | $189K | Sell |
2,398
-23
| -1% | -$1.81K | ﹤0.01% | 920 |
|
|
2024
Q1 | $214K | Buy |
2,421
+96
| +4% | +$8.49K | ﹤0.01% | 889 |
|
|
2023
Q4 | $185K | Buy |
2,325
+726
| +45% | +$57.8K | ﹤0.01% | 899 |
|
|
2023
Q3 | $119K | Hold |
1,599
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $129K | Sell |
1,599
-155
| -9% | -$12.5K | ﹤0.01% | 834 |
|
|
2023
Q1 | $135K | Sell |
1,754
-33
| -2% | -$2.54K | 0.01% | 819 |
|
|
2022
Q4 | $133K | Buy |
1,787
+425
| +31% | +$31.6K | 0.01% | 819 |
|
|
2022
Q3 | $91K | Buy |
1,362
+72
| +6% | +$4.81K | ﹤0.01% | 886 |
|
|
2022
Q2 | $90K | Buy |
1,290
+239
| +23% | +$16.7K | ﹤0.01% | 888 |
|
|
2022
Q1 | $87K | Hold |
1,051
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $76K | Buy |
1,051
+51
| +5% | +$3.69K | ﹤0.01% | 941 |
|
|
2021
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$110K | – | 1588 |
|
|
2018
Q2 | $110K | Hold |
3,000
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $106K | Hold |
3,000
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $110K | Hold |
3,000
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $101K | Hold |
3,000
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $96K | Hold |
3,000
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $88K | Buy |
+3,000
| New | +$88K | 0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$3K | – | 1084 |
|
|
2016
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1033 |
|