Boston Financial Management’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 |
-2,635
| Closed | -$207K | – | 328 |
|
|
2024
Q2 | $207K | Sell |
2,635
-15
| -0.6% | -$1.18K | 0.01% | 319 |
|
|
2024
Q1 | $234K | Buy |
+2,650
| New | +$234K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$200K | – | 288 |
|
|
2022
Q1 | $200K | Buy |
+2,420
| New | +$200K | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$143K | – | 246 |
|
|
2020
Q2 | $143K | Buy |
+2,800
| New | +$143K | 0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-10,750
| Closed | -$285K | – | 253 |
|
|
2016
Q1 | $285K | Sell |
10,750
-250
| -2% | -$6.63K | 0.04% | 156 |
|
|
2015
Q4 | $281K | Sell |
11,000
-1,225
| -10% | -$31.3K | 0.04% | 164 |
|
|
2015
Q3 | $351K | Buy |
12,225
+225
| +2% | +$6.46K | 0.05% | 174 |
|
|
2015
Q2 | $385K | Hold |
12,000
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $438K | Hold |
12,000
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $462K | Hold |
12,000
| – | – | 0.06% | 164 |
|
|
2014
Q3 | $498K | Hold |
12,000
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $435K | Hold |
12,000
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $361K | Sell |
12,000
-1,000
| -8% | -$30.1K | 0.05% | 173 |
|
|
2013
Q4 | $393K | Hold |
13,000
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $321K | Sell |
13,000
-1,000
| -7% | -$24.7K | 0.05% | 176 |
|
|
2013
Q2 | $340K | Buy |
+14,000
| New | +$340K | 0.05% | 173 |
|