Brighton Jones LLC’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 |
-9,990
| Closed | -$786K | – | 597 |
|
2024
Q2 | $786K | Buy |
9,990
+497
| +5% | +$39.1K | 0.03% | 265 |
|
2024
Q1 | $837K | Sell |
9,493
-3
| -0% | -$265 | 0.03% | 254 |
|
2023
Q4 | $751K | Buy |
9,496
+39
| +0.4% | +$3.08K | 0.03% | 248 |
|
2023
Q3 | $704K | Buy |
9,457
+122
| +1% | +$9.08K | 0.04% | 227 |
|
2023
Q2 | $754K | Buy |
9,335
+64
| +0.7% | +$5.17K | 0.04% | 227 |
|
2023
Q1 | $713K | Buy |
+9,271
| New | +$713K | 0.04% | 225 |
|