Gamble Jones Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $809K | Hold |
10,850
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $724K | Hold |
10,850
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $758K | Hold |
10,850
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $896K | Sell |
10,850
-900
| -8% | -$67.7K | 0.06% | 125 |
|
|
2021
Q4 | $845K | Hold |
11,750
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $765K | Hold |
11,750
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $904K | Sell |
11,750
-7,890
| -40% | -$612K | 0.06% | 125 |
|
|
2021
Q1 | $1.49M | Hold |
19,640
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $1.36M | Hold |
19,640
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $1.2M | Buy |
19,640
+3,500
| +22% | +$200K | 0.09% | 108 |
|
|
2020
Q2 | $824K | Hold |
16,140
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $709K | Hold |
16,140
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $823K | Hold |
16,140
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $718K | Hold |
16,140
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $759K | Buy |
16,140
+1,000
| +7% | +$44.7K | 0.06% | 133 |
|
|
2019
Q1 | $624K | Hold |
15,140
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $538K | Sell |
15,140
-7,000
| -32% | -$280K | 0.05% | 151 |
|
|
2018
Q3 | $938K | Hold |
22,140
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $810K | Sell |
22,140
-700
| -3% | -$25.7K | 0.08% | 129 |
|
|
2018
Q1 | $806K | Sell |
22,840
-2,125
| -9% | -$76.7K | 0.08% | 132 |
|
|
2017
Q4 | $913K | Hold |
24,965
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $839K | Sell |
24,965
-450
| -2% | -$14.3K | 0.09% | 130 |
|
|
2017
Q2 | $817K | Sell |
25,415
-500
| -2% | -$15.5K | 0.09% | 135 |
|
|
2017
Q1 | $761K | Sell |
25,915
-5,565
| -18% | -$165K | 0.08% | 138 |
|
|
2016
Q4 | $899K | Hold |
31,480
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $961K | Hold |
31,480
| – | – | 0.1% | 124 |
|
|
2016
Q2 | $811K | Sell |
31,480
-330
| -1% | -$8.9K | 0.09% | 132 |
|
|
2016
Q1 | $844K | Sell |
31,810
-945
| -3% | -$23K | 0.09% | 128 |
|
|
2015
Q4 | $836K | Sell |
32,755
-1,955
| -6% | -$54.9K | 0.09% | 130 |
|
|
2015
Q3 | $997K | Sell |
34,710
-3,670
| -10% | -$111K | 0.11% | 121 |
|
|
2015
Q2 | $1.23M | Sell |
38,380
-770
| -2% | -$27.5K | 0.13% | 117 |
|
|
2015
Q1 | $1.43M | Sell |
39,150
-2,685
| -6% | -$99.1K | 0.15% | 109 |
|
|
2014
Q4 | $1.61M | Buy |
41,835
+3,500
| +9% | +$139K | 0.17% | 98 |
|
|
2014
Q3 | $1.59M | Sell |
38,335
-8,000
| -17% | -$313K | 0.18% | 98 |
|
|
2014
Q2 | $1.68M | Sell |
46,335
-250
| -0.5% | -$8.2K | 0.19% | 94 |
|
|
2014
Q1 | $1.4M | Sell |
46,585
-3,750
| -7% | -$114K | 0.16% | 97 |
|
|
2013
Q4 | $1.52M | Buy |
50,335
+1,500
| +3% | +$43.2K | 0.18% | 95 |
|
|
2013
Q3 | $1.2M | Sell |
48,835
-1,625
| -3% | -$40.2K | 0.15% | 101 |
|
|
2013
Q2 | $1.23M | Buy |
+50,460
| New | +$1.27M | 0.16% | 97 |
|
Other funds holding CP
ECU
Gamble Jones Investment Counsel's CP Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Canadian Pacific Kansas City (CP) position steady in Q4 2022 at 10,850 shares worth $809K. The position accounts for 0.06% of the portfolio, ranked #121.
Gamble Jones Investment Counsel first reported a position in CP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.68M in Q2 2014. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.
- Gamble Jones Investment Counsel held 10,850 shares of Canadian Pacific Kansas City worth $809K as of Q4 2022.
- Gamble Jones Investment Counsel left its Canadian Pacific Kansas City share count unchanged in Q4 2022.
- Canadian Pacific Kansas City made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #121 holding.
- Gamble Jones Investment Counsel first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Canadian Pacific Kansas City position peaked at $1.68M in Q2 2014.
- 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.