Columbia 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
Q4 | $584K | Hold |
7,384
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $549K | Hold |
7,384
| – | – | 0.32% | 80 |
|
|
2023
Q2 | $596K | Hold |
7,384
| – | – | 0.33% | 77 |
|
|
2023
Q1 | $568K | Hold |
7,384
| – | – | 0.33% | 77 |
|
|
2022
Q4 | $551K | Hold |
7,384
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $493K | Hold |
7,384
| – | – | 0.28% | 87 |
|
|
2022
Q2 | $516K | Hold |
7,384
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $564K | Buy |
7,384
+2,884
| +64% | +$220K | 0.26% | 88 |
|
|
2021
Q4 | $293K | Hold |
4,500
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $293K | Hold |
4,500
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $346K | Hold |
4,500
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $341K | Hold |
4,500
| – | – | 0.21% | 112 |
|
|
2020
Q4 | $312K | Buy |
+4,500
| New | +$312K | 0.22% | 107 |
|
|
2020
Q2 | $229K | Buy |
+4,500
| New | +$229K | 0.2% | 116 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 113 |
|
|
2019
Q4 | $229K | Buy |
+4,500
| New | +$229K | 0.2% | 119 |
|