FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,743
| Closed | -$235K | – | 430 |
|
|
2024
Q3 | $235K | Hold |
2,743
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $216K | Buy |
2,743
+1
| +0% | +$79 | 0.02% | 278 |
|
|
2024
Q1 | $242K | Buy |
2,742
+1
| +0% | +$88 | 0.02% | 269 |
|
|
2023
Q4 | $217K | Hold |
2,741
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $204K | Buy |
2,741
+46
| +2% | +$3.42K | 0.02% | 269 |
|
|
2023
Q2 | $218K | Sell |
2,695
-232
| -8% | -$18.7K | 0.03% | 247 |
|
|
2023
Q1 | $225K | Hold |
2,927
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $218K | Buy |
+2,927
| New | +$218K | 0.02% | 271 |
|
|
2022
Q3 | – | Sell |
-3,071
| Closed | -$214K | – | 404 |
|
|
2022
Q2 | $214K | Buy |
3,071
+1
| +0% | +$70 | 0.02% | 262 |
|
|
2022
Q1 | $253K | Buy |
3,070
+145
| +5% | +$12K | 0.02% | 251 |
|
|
2021
Q4 | $210K | Buy |
+2,925
| New | +$210K | 0.02% | 283 |
|