Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,252
| Closed | -$1.14M | – | 710 |
|
|
2022
Q4 | $1.14M | Sell |
15,252
-157
| -1% | -$11.7K | 0.13% | 230 |
|
|
2022
Q3 | $1.03M | Buy |
+15,409
| New | +$1.03M | 0.12% | 241 |
|
|
2021
Q1 | – | Sell |
-6,090
| Closed | -$422K | – | 850 |
|
|
2020
Q4 | $422K | Sell |
6,090
-1,275
| -17% | -$88.4K | 0.05% | 381 |
|
|
2020
Q3 | $448K | Sell |
7,365
-1,365
| -16% | -$83K | 0.05% | 306 |
|
|
2020
Q2 | $446K | Sell |
8,730
-1,955
| -18% | -$99.9K | 0.05% | 301 |
|
|
2020
Q1 | $571K | Buy |
10,685
+2,715
| +34% | +$145K | 0.05% | 307 |
|
|
2019
Q4 | $407K | Sell |
7,970
-1,280
| -14% | -$65.4K | 0.04% | 391 |
|
|
2019
Q3 | $411K | Buy |
9,250
+4,755
| +106% | +$211K | 0.04% | 411 |
|
|
2019
Q2 | $212K | Sell |
4,495
-390
| -8% | -$18.4K | 0.02% | 622 |
|
|
2019
Q1 | $201K | Sell |
4,885
-21,370
| -81% | -$879K | 0.02% | 628 |
|
|
2018
Q4 | $933K | Sell |
26,255
-3,785
| -13% | -$135K | 0.07% | 276 |
|
|
2018
Q3 | $1.25M | Sell |
30,040
-11,820
| -28% | -$491K | 0.08% | 263 |
|
|
2018
Q2 | $1.53M | Buy |
41,860
+4,640
| +12% | +$170K | 0.09% | 229 |
|
|
2018
Q1 | $1.31M | Sell |
37,220
-7,775
| -17% | -$274K | 0.07% | 289 |
|
|
2017
Q4 | $1.65M | Buy |
44,995
+14,770
| +49% | +$540K | 0.08% | 200 |
|
|
2017
Q3 | $1.02M | Buy |
+30,225
| New | +$1.02M | 0.06% | 333 |
|
|
2014
Q4 | – | Sell |
-9,755
| Closed | -$405K | – | 593 |
|
|
2014
Q3 | $405K | Buy |
9,755
+815
| +9% | +$33.8K | 0.07% | 272 |
|
|
2014
Q2 | $324K | Buy |
+8,940
| New | +$324K | 0.05% | 322 |
|