First Financial Corp’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 | – | Sell |
-280
| Closed | -$24.7K | – | 486 |
|
|
2024
Q1 | $24.7K | Sell |
280
-1,623
| -85% | -$143K | 0.01% | 265 |
|
|
2023
Q4 | $150K | Hold |
1,903
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $142K | Hold |
1,903
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $154K | Hold |
1,903
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $146K | Hold |
1,903
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $142K | Hold |
1,903
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $127K | Hold |
1,903
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $133K | Hold |
1,903
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $157K | Hold |
1,903
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $137K | Buy |
+1,903
| New | +$137K | 0.08% | 125 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$13K | – | 411 |
|
|
2016
Q2 | $13K | Sell |
500
-1,250
| -71% | -$32.5K | 0.01% | 366 |
|
|
2016
Q1 | $46K | Hold |
1,750
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $45K | Buy |
1,750
+1,500
| +600% | +$38.6K | 0.02% | 268 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 411 |
|