Comerica Securities’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$315K Buy
4,213
+1,017
+32% +$80.7K 0.03% 350
2023
Q2
$259K Buy
+3,196
New +$252K 0.02% 407
2023
Q1
Sell
-3,133
Closed -$234K 668
2022
Q4
$234K Sell
3,133
-249
-7% -$18.7K 0.02% 442
2022
Q3
$226K Sell
3,382
-852
-20% -$64.3K 0.02% 386
2022
Q2
$296K Sell
4,234
-744
-15% -$53.9K 0.02% 372
2022
Q1
$412K Buy
+4,978
New +$375K 0.03% 339
2021
Q3
Sell
-2,689
Closed -$207K 492
2021
Q2
$207K Sell
2,689
-2,621
-49% -$203K 0.02% 465
2021
Q1
$404K Sell
5,310
-660
-11% -$47.5K 0.03% 353
2020
Q4
$415K Buy
5,970
+20
+0.3% +$1.3K 0.03% 322
2020
Q3
$363K Sell
5,950
-10
-0.2% -$571 0.03% 318
2020
Q2
$305K Sell
5,960
-1,610
-21% -$76.4K 0.03% 336
2020
Q1
$333K Buy
7,570
+325
+4% +$16K 0.04% 298
2019
Q4
$370K Sell
7,245
-85
-1% -$3.98K 0.04% 322
2019
Q3
$327K Buy
7,330
+15
+0.2% +$706 0.03% 331
2019
Q2
$345K Sell
7,315
-1,340
-15% -$59.8K 0.04% 320
2019
Q1
$357K Buy
8,655
+1,635
+23% +$65.6K 0.04% 317
2018
Q4
$250K Buy
+7,020
New +$281K 0.03% 350

Other funds holding CP