Bristol Gate Capital Partners’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
Q1 | – | Sell |
-6,438
| Closed | -$510K | – | 32 |
|
|
2023
Q4 | $510K | Sell |
6,438
-580
| -8% | -$46K | 0.03% | 29 |
|
|
2023
Q3 | $524K | Buy |
7,018
+1,168
| +20% | +$87.2K | 0.03% | 25 |
|
|
2023
Q2 | $473K | Hold |
5,850
| – | – | 0.02% | 26 |
|
|
2023
Q1 | $450K | Sell |
5,850
-6,091
| -51% | -$468K | 0.02% | 26 |
|
|
2022
Q4 | $890K | Sell |
11,941
-2,250
| -16% | -$168K | 0.05% | 27 |
|
|
2022
Q3 | $955K | Hold |
14,191
| – | – | 0.06% | 27 |
|
|
2022
Q2 | $995K | Sell |
14,191
-503
| -3% | -$35.3K | 0.06% | 29 |
|
|
2022
Q1 | $1.21M | Hold |
14,694
| – | – | 0.06% | 28 |
|
|
2021
Q4 | $1.05M | Hold |
14,694
| – | – | 0.05% | 32 |
|
|
2021
Q3 | $954K | Sell |
14,694
-575
| -4% | -$37.3K | 0.05% | 31 |
|
|
2021
Q2 | $1.17M | Buy |
15,269
+259
| +2% | +$19.9K | 0.06% | 30 |
|
|
2021
Q1 | $1.15M | Sell |
15,010
-1,440
| -9% | -$110K | 0.07% | 28 |
|
|
2020
Q4 | $1.14M | Buy |
16,450
+6,375
| +63% | +$442K | 0.08% | 27 |
|
|
2020
Q3 | $612K | Sell |
10,075
-1,595
| -14% | -$96.9K | 0.05% | 29 |
|
|
2020
Q2 | $591K | Buy |
11,670
+1,685
| +17% | +$85.3K | 0.05% | 27 |
|
|
2020
Q1 | $436K | Buy |
9,985
+1,500
| +18% | +$65.5K | 0.05% | 30 |
|
|
2019
Q4 | $433K | Buy |
8,485
+3,180
| +60% | +$162K | 0.04% | 28 |
|
|
2019
Q3 | $236K | Sell |
5,305
-860
| -14% | -$38.3K | 0.03% | 33 |
|
|
2019
Q2 | $291K | Sell |
6,165
-335
| -5% | -$15.8K | 0.03% | 31 |
|
|
2019
Q1 | $358K | Buy |
6,500
+80
| +1% | +$4.41K | 0.05% | 32 |
|
|
2018
Q4 | $228K | Buy |
6,420
+465
| +8% | +$16.5K | 0.03% | 33 |
|
|
2018
Q3 | $252K | Buy |
+5,955
| New | +$252K | 0.03% | 30 |
|