Federated Hermes’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
Q1 | – | Sell |
-22
| Closed | -$2K | – | 2217 |
|
|
2021
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2048 |
|
|
2016
Q4 | – | Sell |
-190
| Closed | -$6K | – | 2107 |
|
|
2016
Q3 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$255K | – | 2111 |
|
|
2015
Q4 | $255K | Sell |
10,000
-20,000
| -67% | -$510K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $861K | Buy |
30,000
+20,000
| +200% | +$574K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $320K | Buy |
+10,000
| New | +$320K | ﹤0.01% | 1420 |
|