Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,567
| Closed | -$305K | – | 1282 |
|
|
2024
Q3 | $305K | Sell |
3,567
-4
| -0.1% | -$342 | ﹤0.01% | 1033 |
|
|
2024
Q2 | $281K | Buy |
3,571
+306
| +9% | +$24.1K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $288K | Buy |
3,265
+161
| +5% | +$14.2K | ﹤0.01% | 969 |
|
|
2023
Q4 | $245K | Buy |
3,104
+34
| +1% | +$2.69K | ﹤0.01% | 997 |
|
|
2023
Q3 | $228K | Buy |
3,070
+203
| +7% | +$15.1K | ﹤0.01% | 958 |
|
|
2023
Q2 | $232K | Buy |
+2,867
| New | +$232K | ﹤0.01% | 943 |
|