Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $268K | Hold |
3,251
| – | – | 0.04% | 335 |
|
|
2022
Q3 | $217K | Hold |
3,251
| – | – | 0.04% | 342 |
|
|
2022
Q2 | $227K | Hold |
3,251
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $268K | Buy |
3,251
+36
| +1% | +$2.97K | 0.04% | 335 |
|
|
2021
Q4 | $231K | Buy |
3,215
+20
| +0.6% | +$1.44K | 0.04% | 355 |
|
|
2021
Q3 | $207K | Hold |
3,195
| – | – | 0.04% | 355 |
|
|
2021
Q2 | $246K | Hold |
3,195
| – | – | 0.04% | 326 |
|
|
2021
Q1 | $242K | Hold |
3,195
| – | – | 0.05% | 324 |
|
|
2020
Q4 | $222K | Buy |
+3,195
| New | +$222K | 0.05% | 308 |
|