EARNEST Partners’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 | – | Sell |
-117
| Closed | -$11.8K | – | 466 |
|
|
2023
Q3 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $9.45K | Hold |
117
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $12.2K | Hold |
117
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $8K | Buy |
117
+32
| +38% | +$2.19K | ﹤0.01% | 654 |
|
|
2022
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $6K | Buy |
85
+68
| +400% | +$4.8K | ﹤0.01% | 785 |
|
|
2021
Q2 | $1K | Sell |
17
-68
| -80% | -$4K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $4K | Sell |
85
-65
| -43% | -$3.06K | ﹤0.01% | 772 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $8K | Buy |
150
+40
| +36% | +$2.13K | ﹤0.01% | 629 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $5K | Sell |
110
-50
| -31% | -$2.27K | ﹤0.01% | 752 |
|
|
2019
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 645 |
|