Cascade Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$2.31K	–	131
2023 Q1	$2.31K	Buy	+30	New	+$2.32K	﹤0.01%	226
2022 Q3	–	Sell	-30	Closed	-$2.1K	–	126
2022 Q2	$2.1K	Hold	30	–	–	﹤0.01%	235
2022 Q1	$2.48K	Hold	30	–	–	﹤0.01%	250
2021 Q4	$2.16K	Hold	30	–	–	﹤0.01%	249
2021 Q3	$1.95K	Hold	30	–	–	﹤0.01%	248
2021 Q2	$2.31K	Hold	30	–	–	﹤0.01%	247
2021 Q1	$2.27K	Buy	+30	New	+$2.16K	﹤0.01%	258
2019 Q4	–	Sell	-150	Closed	-$6.67K	–	258
2019 Q3	$6.67K	Buy	+150	New	+$7.06K	0.01%	242
2018 Q2	–	Sell	-150	Closed	-$5.29K	–	197
2018 Q1	$5.29K	Buy	+150	New	+$5.41K	﹤0.01%	193
2017 Q1	–	Sell	-150	Closed	-$4.28K	–	171
2016 Q4	$4.28K	Buy	+150	New	+$4.43K	﹤0.01%	178