Chase Investment Counsel’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
Q3 | – | Sell |
-25,297
| Closed | -$2.04M | – | 116 |
|
|
2023
Q2 | $2.04M | Sell |
25,297
-604
| -2% | -$48.8K | 1.03% | 43 |
|
|
2023
Q1 | $1.99M | Buy |
25,901
+238
| +0.9% | +$18.3K | 1.1% | 38 |
|
|
2022
Q4 | $1.91M | Sell |
25,663
-2,961
| -10% | -$221K | 1.17% | 40 |
|
|
2022
Q3 | $1.91M | Sell |
28,624
-205
| -0.7% | -$13.7K | 1.21% | 34 |
|
|
2022
Q2 | $2.01M | Sell |
28,829
-763
| -3% | -$53.3K | 1.09% | 40 |
|
|
2022
Q1 | $2.44M | Buy |
29,592
+2,846
| +11% | +$235K | 1.07% | 40 |
|
|
2021
Q4 | $1.92M | Buy |
+26,746
| New | +$1.92M | 0.77% | 45 |
|