Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199
| Closed | -$16K | – | 316 |
|
|
2022
Q1 | $16K | Sell |
199
-115
| -37% | -$9.25K | ﹤0.01% | 551 |
|
|
2021
Q4 | $23K | Buy |
314
+234
| +293% | +$17.1K | ﹤0.01% | 468 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $4K | Buy |
80
+20
| +33% | +$1K | ﹤0.01% | 820 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1284 |
|