FinTrust Capital Advisors’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
Q3 | $12.8K | Buy |
150
+41
| +38% | +$3.51K | ﹤0.01% | 886 |
|
|
2024
Q2 | $8.58K | Hold |
109
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $9.61K | Hold |
109
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $8.62K | Sell |
109
-78
| -42% | -$6.17K | ﹤0.01% | 834 |
|
|
2023
Q3 | $13.9K | Buy |
187
+69
| +58% | +$5.13K | ﹤0.01% | 720 |
|
|
2023
Q2 | $8.8K | Buy |
+118
| New | +$8.8K | ﹤0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | -$8.8K | – | 1180 |
|
|
2022
Q4 | $8.8K | Buy |
118
+81
| +219% | +$6.04K | ﹤0.01% | 779 |
|
|
2022
Q3 | $3K | Sell |
37
-94
| -72% | -$7.62K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $11K | Buy |
131
+94
| +254% | +$7.89K | ﹤0.01% | 907 |
|
|
2021
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1067 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 1083 |
|
|
2019
Q1 | $5K | Buy |
125
+15
| +14% | +$600 | ﹤0.01% | 914 |
|
|
2018
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 952 |
|