Bessemer Securities’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
2023 Q4	–	Sell	-6,897	Closed	-$515K	–	33
2023 Q3	$515K	Sell	6,897 -4,548	-40%	-$340K	0.71%	46
2023 Q2	$924K	Buy	11,445 +745	+7%	+$60.1K	0.61%	63
2023 Q1	$823K	Sell	10,700 -2,100	-16%	-$162K	0.38%	88
2022 Q4	$955K	Buy	+12,800	New	+$955K	0.43%	85