Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Buy |
2,436
+77
| +3% | +$5.15K | 0.01% | 382 |
|
|
2022
Q2 | $165K | Sell |
2,359
-5
| -0.2% | -$350 | 0.01% | 388 |
|
|
2022
Q1 | $195K | Buy |
2,364
+1,244
| +111% | +$103K | 0.01% | 382 |
|
|
2021
Q4 | $81K | Buy |
1,120
+870
| +348% | +$62.9K | ﹤0.01% | 482 |
|
|
2021
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 681 |
|