FCAG
First Capital Advisors Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.01M | Sell |
12,519
-34
| -0.3% | -$2.75K | 0.53% | 48 |
|
|
2023
Q1 | $966K | Sell |
12,553
-208
| -2% | -$16K | 0.62% | 48 |
|
|
2022
Q4 | $952K | Sell |
12,761
-225
| -2% | -$16.8K | 0.65% | 47 |
|
|
2022
Q3 | $866K | Buy |
12,986
+190
| +1% | +$12.7K | 0.72% | 41 |
|
|
2022
Q2 | $894K | Sell |
12,796
-294
| -2% | -$20.5K | 0.61% | 40 |
|
|
2022
Q1 | $1.08M | Buy |
+13,090
| New | +$1.08M | 0.71% | 38 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$13K | – | 285 |
|
|
2018
Q1 | $13K | Buy |
+75
| New | +$13K | 0.01% | 500 |
|