Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$74.3K | 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% | -$607K | 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% | +$213K | 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% | +$47K | 0.06% | 133 |
|
|
2019
Q1 | $624K | Hold |
15,140
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $538K | Sell |
15,140
-7,000
| -32% | -$249K | 0.05% | 151 |
|
|
2018
Q3 | $938K | Hold |
22,140
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $810K | Sell |
22,140
-700
| -3% | -$25.6K | 0.08% | 129 |
|
|
2018
Q1 | $806K | Sell |
22,840
-2,125
| -9% | -$75K | 0.08% | 132 |
|
|
2017
Q4 | $913K | Hold |
24,965
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $839K | Sell |
24,965
-450
| -2% | -$15.1K | 0.09% | 130 |
|
|
2017
Q2 | $817K | Sell |
25,415
-500
| -2% | -$16.1K | 0.09% | 135 |
|
|
2017
Q1 | $761K | Sell |
25,915
-5,565
| -18% | -$163K | 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% | -$8.5K | 0.09% | 132 |
|
|
2016
Q1 | $844K | Sell |
31,810
-945
| -3% | -$25.1K | 0.09% | 128 |
|
|
2015
Q4 | $836K | Sell |
32,755
-1,955
| -6% | -$49.9K | 0.09% | 130 |
|
|
2015
Q3 | $997K | Sell |
34,710
-3,670
| -10% | -$105K | 0.11% | 121 |
|
|
2015
Q2 | $1.23M | Sell |
38,380
-770
| -2% | -$24.7K | 0.13% | 117 |
|
|
2015
Q1 | $1.43M | Sell |
39,150
-2,685
| -6% | -$98.1K | 0.15% | 109 |
|
|
2014
Q4 | $1.61M | Buy |
41,835
+3,500
| +9% | +$135K | 0.17% | 98 |
|
|
2014
Q3 | $1.59M | Sell |
38,335
-8,000
| -17% | -$332K | 0.18% | 98 |
|
|
2014
Q2 | $1.68M | Sell |
46,335
-250
| -0.5% | -$9.06K | 0.19% | 94 |
|
|
2014
Q1 | $1.4M | Sell |
46,585
-3,750
| -7% | -$113K | 0.16% | 97 |
|
|
2013
Q4 | $1.52M | Buy |
50,335
+1,500
| +3% | +$45.4K | 0.18% | 95 |
|
|
2013
Q3 | $1.2M | Sell |
48,835
-1,625
| -3% | -$40.1K | 0.15% | 101 |
|
|
2013
Q2 | $1.23M | Buy |
+50,460
| New | +$1.23M | 0.16% | 97 |
|