Comerica Securities’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 | $315K | Buy |
4,213
+1,017
| +32% | +$76.1K | 0.03% | 350 |
|
|
2023
Q2 | $259K | Buy |
+3,196
| New | +$259K | 0.02% | 407 |
|
|
2023
Q1 | – | Sell |
-3,133
| Closed | -$234K | – | 668 |
|
|
2022
Q4 | $234K | Sell |
3,133
-249
| -7% | -$18.6K | 0.02% | 442 |
|
|
2022
Q3 | $226K | Sell |
3,382
-852
| -20% | -$56.9K | 0.02% | 386 |
|
|
2022
Q2 | $296K | Sell |
4,234
-744
| -15% | -$52K | 0.02% | 372 |
|
|
2022
Q1 | $412K | Buy |
+4,978
| New | +$412K | 0.03% | 339 |
|
|
2021
Q3 | – | Sell |
-2,689
| Closed | -$207K | – | 492 |
|
|
2021
Q2 | $207K | Sell |
2,689
-2,621
| -49% | -$202K | 0.02% | 465 |
|
|
2021
Q1 | $404K | Sell |
5,310
-660
| -11% | -$50.2K | 0.03% | 353 |
|
|
2020
Q4 | $415K | Buy |
5,970
+20
| +0.3% | +$1.39K | 0.03% | 322 |
|
|
2020
Q3 | $363K | Sell |
5,950
-10
| -0.2% | -$610 | 0.03% | 318 |
|
|
2020
Q2 | $305K | Sell |
5,960
-1,610
| -21% | -$82.4K | 0.03% | 336 |
|
|
2020
Q1 | $333K | Buy |
7,570
+325
| +4% | +$14.3K | 0.04% | 298 |
|
|
2019
Q4 | $370K | Sell |
7,245
-85
| -1% | -$4.34K | 0.04% | 322 |
|
|
2019
Q3 | $327K | Buy |
7,330
+15
| +0.2% | +$669 | 0.03% | 331 |
|
|
2019
Q2 | $345K | Sell |
7,315
-1,340
| -15% | -$63.2K | 0.04% | 320 |
|
|
2019
Q1 | $357K | Buy |
8,655
+1,635
| +23% | +$67.4K | 0.04% | 317 |
|
|
2018
Q4 | $250K | Buy |
+7,020
| New | +$250K | 0.03% | 350 |
|