Financial Gravity Asset Management’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
Q2 | – | Hold |
0
| – | -$78 | – | 1658 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$96 | – | 1764 |
|
|
2023
Q4 | $96 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 1265 |
|
|
2023
Q3 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$42 | – | 1654 |
|
|
2023
Q1 | $42 | Buy |
77
+2
| +3% | +$1 | ﹤0.01% | 742 |
|
|
2022
Q4 | $8.12K | Sell |
75
-1,131
| -94% | -$122K | 0.04% | 315 |
|
|
2022
Q3 | $3.47K | Buy |
1,206
+1,136
| +1,623% | +$3.27K | 0.12% | 188 |
|
|
2022
Q2 | $38 | Sell |
70
-13
| -16% | -$7 | ﹤0.01% | 620 |
|
|
2022
Q1 | $45 | Buy |
83
+11
| +15% | +$6 | ﹤0.01% | 651 |
|
|
2021
Q4 | $40 | Buy |
72
+71
| +7,100% | +$39 | ﹤0.01% | 736 |
|
|
2021
Q3 | $65K | Hold |
1
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $77K | Buy |
+1
| New | +$77K | 0.03% | 429 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 573 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$8.11K | – | 185 |
|
|
2020
Q1 | $8.11K | Buy |
185
+145
| +363% | +$6.35K | 0.03% | 254 |
|
|
2019
Q4 | $255K | Sell |
40
-55
| -58% | -$351K | 0.18% | 73 |
|
|
2019
Q3 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1297 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $180K | Sell |
4,590
-1,585
| -26% | -$62.2K | 0.19% | 134 |
|
|
2018
Q2 | $250K | Buy |
6,175
+1,240
| +25% | +$50.2K | 0.23% | 84 |
|
|
2018
Q1 | $175K | Buy |
+4,935
| New | +$175K | 0.18% | 117 |
|