Colony Group’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 | $492K | Sell |
6,610
-20,087
| -75% | -$1.5M | 0.01% | 559 |
|
|
2023
Q2 | $2.16M | Buy |
+26,697
| New | +$2.16M | 0.03% | 333 |
|
|
2023
Q1 | – | Sell |
-26,172
| Closed | -$1.95M | – | 798 |
|
|
2022
Q4 | $1.95M | Buy |
26,172
+3,905
| +18% | +$291K | 0.03% | 384 |
|
|
2022
Q3 | $1.49M | Buy |
22,267
+4,119
| +23% | +$275K | 0.03% | 370 |
|
|
2022
Q2 | $1.27M | Buy |
18,148
+4,833
| +36% | +$337K | 0.02% | 409 |
|
|
2022
Q1 | $1.1M | Buy |
13,315
+314
| +2% | +$25.9K | 0.02% | 466 |
|
|
2021
Q4 | $935K | Buy |
13,001
+6,166
| +90% | +$443K | 0.02% | 465 |
|
|
2021
Q3 | $445K | Buy |
6,835
+451
| +7% | +$29.4K | 0.01% | 595 |
|
|
2021
Q2 | $491K | Buy |
6,384
+129
| +2% | +$9.92K | 0.01% | 527 |
|
|
2021
Q1 | $474K | Buy |
6,255
+945
| +18% | +$71.6K | 0.01% | 540 |
|
|
2020
Q4 | $368K | Sell |
5,310
-20
| -0.4% | -$1.39K | 0.01% | 563 |
|
|
2020
Q3 | $325K | Buy |
5,330
+1,165
| +28% | +$71K | 0.01% | 564 |
|
|
2020
Q2 | $213K | Buy |
+4,165
| New | +$213K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$3K | – | 788 |
|
|
2015
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 730 |
|
|
2014
Q2 | – | Sell |
-305
| Closed | -$9K | – | 769 |
|
|
2014
Q1 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 558 |
|