Buffington Mohr McNeal’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
Q4 | – | Sell |
-2,650
| Closed | -$227K | – | 135 |
|
|
2024
Q3 | $227K | Sell |
2,650
-15
| -0.6% | -$1.28K | 0.04% | 126 |
|
|
2024
Q2 | $210K | Buy |
2,665
+15
| +0.6% | +$1.18K | 0.04% | 122 |
|
|
2024
Q1 | $234K | Hold |
2,650
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $210K | Buy |
+2,650
| New | +$210K | 0.04% | 128 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$214K | – | 123 |
|
|
2023
Q2 | $214K | Hold |
2,650
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $204K | Buy |
+2,650
| New | +$204K | 0.05% | 121 |
|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$219K | – | 121 |
|
|
2022
Q1 | $219K | Buy |
+2,650
| New | +$219K | 0.04% | 120 |
|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$204K | – | 120 |
|
|
2021
Q2 | $204K | Hold |
2,650
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $201K | Buy |
+2,650
| New | +$201K | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-2,650
| Closed | -$109K | – | 153 |
|
|
2019
Q1 | $109K | Buy |
+2,650
| New | +$109K | 0.04% | 143 |
|