Costello Asset Management’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 | – | Sell |
-40
| Closed | -$3.23K | – | 199 |
|
|
2023
Q2 | $3.23K | Sell |
40
-11
| -22% | -$889 | ﹤0.01% | 172 |
|
|
2023
Q1 | $3.92K | Hold |
51
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $3.8K | Sell |
51
-75
| -60% | -$5.59K | ﹤0.01% | 179 |
|
|
2022
Q3 | $8K | Buy |
126
+115
| +1,045% | +$7.3K | 0.01% | 160 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 234 |
|