Carroll Financial Associates’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
2021 Q4	$62K	Buy	875 +250	+40%	+$17.7K	﹤0.01%	658
2021 Q3	$40K	Hold	625	–	–	﹤0.01%	803
2021 Q2	$48K	Hold	625	–	–	﹤0.01%	824
2021 Q1	$47K	Hold	625	–	–	﹤0.01%	782
2020 Q4	$43K	Hold	625	–	–	﹤0.01%	740
2020 Q3	$38K	Hold	625	–	–	﹤0.01%	713
2020 Q2	$31K	Hold	625	–	–	﹤0.01%	765
2020 Q1	$27K	Hold	625	–	–	﹤0.01%	720
2019 Q4	$31K	Hold	625	–	–	﹤0.01%	775
2019 Q3	$27K	Hold	625	–	–	﹤0.01%	747
2019 Q2	$29K	Hold	625	–	–	﹤0.01%	720
2019 Q1	$25K	Hold	625	–	–	﹤0.01%	692
2018 Q4	$23K	Hold	625	–	–	﹤0.01%	633
2018 Q3	$26K	Hold	625	–	–	﹤0.01%	637
2018 Q2	$22K	Hold	625	–	–	﹤0.01%	647
2018 Q1	$22K	Hold	625	–	–	﹤0.01%	643
2017 Q4	$22K	Hold	625	–	–	﹤0.01%	631
2017 Q3	$20K	Hold	625	–	–	﹤0.01%	653
2017 Q2	$20K	Hold	625	–	–	﹤0.01%	665
2017 Q1	$18K	Hold	625	–	–	﹤0.01%	684
2016 Q4	$17K	Hold	625	–	–	﹤0.01%	670
2016 Q3	$19K	Sell	625 -625	-50%	-$19K	﹤0.01%	662
2016 Q2	$32K	Hold	1,250	–	–	0.01%	519
2016 Q1	$33K	Hold	1,250	–	–	0.01%	500
2015 Q4	$31K	Hold	1,250	–	–	0.01%	484
2015 Q3	$37K	Hold	1,250	–	–	0.01%	448
2015 Q2	$40K	Hold	1,250	–	–	0.01%	417
2015 Q1	$46K	Hold	1,250	–	–	0.02%	295
2014 Q4	$46K	Hold	1,250	–	–	0.03%	253
2014 Q3	$52K	Buy	+1,250	New	+$52K	0.02%	301