CT
Coastline Trust’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Hold |
640
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $44.9K | Sell |
640
-2,960
| -82% | -$208K | 0.01% | 276 |
|
|
2024
Q4 | $261K | Hold |
3,600
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $308K | Hold |
3,600
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $283K | Hold |
3,600
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $317K | Sell |
3,600
-2,457
| -41% | -$217K | 0.04% | 211 |
|
|
2023
Q4 | $479K | Sell |
6,057
-43
| -0.7% | -$3.4K | 0.06% | 192 |
|
|
2023
Q3 | $454K | Sell |
6,100
-6,142
| -50% | -$457K | 0.07% | 200 |
|
|
2023
Q2 | $989K | Hold |
12,242
| – | – | 0.14% | 144 |
|
|
2023
Q1 | $942K | Hold |
12,242
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $913K | Buy |
12,242
+375
| +3% | +$28K | 0.14% | 165 |
|
|
2022
Q3 | $792K | Hold |
11,867
| – | – | 0.13% | 182 |
|
|
2022
Q2 | $829K | Hold |
11,867
| – | – | 0.12% | 190 |
|
|
2022
Q1 | $979K | Buy |
11,867
+204
| +2% | +$16.8K | 0.12% | 198 |
|
|
2021
Q4 | $839K | Buy |
+11,663
| New | +$839K | 0.1% | 208 |
|