Ferris Capital’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 | $1.66M | Sell |
20,090
-25
| -0.1% | -$2.06K | 0.38% | 60 |
|
|
2021
Q4 | $1.45M | Buy |
20,115
+25
| +0.1% | +$1.8K | 0.31% | 66 |
|
|
2021
Q3 | $1.55M | Buy |
+20,090
| New | +$1.55M | 0.33% | 67 |
|
|
2021
Q2 | – | Sell |
-20,090
| Closed | -$1.52M | – | 74 |
|
|
2021
Q1 | $1.52M | Hold |
20,090
| – | – | 0.38% | 66 |
|
|
2020
Q4 | $1.39M | Hold |
20,090
| – | – | 0.39% | 62 |
|
|
2020
Q3 | $1.22M | Hold |
20,090
| – | – | 0.4% | 66 |
|
|
2020
Q2 | $1.03M | Hold |
20,090
| – | – | 0.36% | 73 |
|
|
2020
Q1 | $882K | Hold |
20,090
| – | – | 0.39% | 67 |
|
|
2019
Q4 | $1.02M | Hold |
20,090
| – | – | 0.36% | 69 |
|
|
2019
Q3 | $894K | Hold |
20,090
| – | – | 0.32% | 74 |
|
|
2019
Q2 | $945K | Hold |
20,090
| – | – | 0.35% | 71 |
|
|
2019
Q1 | $828K | Hold |
20,090
| – | – | 0.3% | 75 |
|
|
2018
Q4 | $714K | Hold |
20,090
| – | – | 0.32% | 74 |
|
|
2018
Q3 | $852K | Hold |
20,090
| – | – | 0.34% | 65 |
|
|
2018
Q2 | $735K | Hold |
20,090
| – | – | 0.31% | 70 |
|
|
2018
Q1 | $709K | Sell |
20,090
-9,910
| -33% | -$350K | 0.29% | 69 |
|
|
2017
Q4 | $1.1M | Hold |
30,000
| – | – | 0.39% | 59 |
|
|
2017
Q3 | $1.01M | Hold |
30,000
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $965K | Buy |
+30,000
| New | +$965K | 0.45% | 46 |
|