Chevy Chase Trust’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 |
-2,672
| Closed | -$206K | – | 624 |
|
|
2023
Q1 | $206K | Sell |
2,672
-1,614
| -38% | -$124K | ﹤0.01% | 625 |
|
|
2022
Q4 | $320K | Buy |
+4,286
| New | +$320K | ﹤0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 634 |
|
|
2022
Q1 | $206K | Buy |
+2,500
| New | +$206K | ﹤0.01% | 638 |
|