Fuller & Thaler Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,202
Closed -$734K 491
2021
Q4
$734K Buy
+10,202
New +$734K ﹤0.01% 411
2015
Q2
Sell
-200
Closed -$7K 688
2015
Q1
$7K Buy
+200
New +$7K ﹤0.01% 615