Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,932
| Closed | -$303K | – | 878 |
|
|
2023
Q1 | $303K | Sell |
3,932
-12,218
| -76% | -$940K | 0.04% | 357 |
|
|
2022
Q4 | $1.2M | Sell |
16,150
-168
| -1% | -$12.5K | 0.14% | 136 |
|
|
2022
Q3 | $1.09M | Sell |
16,318
-1,860
| -10% | -$124K | 0.14% | 134 |
|
|
2022
Q2 | $1.27M | Sell |
18,178
-593
| -3% | -$41.4K | 0.15% | 132 |
|
|
2022
Q1 | $1.55M | Buy |
18,771
+891
| +5% | +$73.5K | 0.17% | 126 |
|
|
2021
Q4 | $1.29M | Buy |
17,880
+1,519
| +9% | +$109K | 0.15% | 139 |
|
|
2021
Q3 | $1.07M | Buy |
16,361
+6,275
| +62% | +$408K | 0.13% | 152 |
|
|
2021
Q2 | $776K | Buy |
+10,086
| New | +$776K | 0.1% | 199 |
|
|
2019
Q4 | – | Sell |
-1,595
| Closed | -$71K | – | 693 |
|
|
2019
Q3 | $71K | Hold |
1,595
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $76K | Buy |
1,595
+455
| +40% | +$21.7K | 0.02% | 450 |
|
|
2019
Q1 | $47K | Hold |
1,140
| – | – | 0.02% | 491 |
|
|
2018
Q4 | $40K | Buy |
+1,140
| New | +$40K | 0.02% | 499 |
|