Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-702
| Closed | -$55.5K | – | 570 |
|
|
2023
Q4 | $55.5K | Sell |
702
-47
| -6% | -$3.44K | 0.01% | 430 |
|
|
2023
Q3 | $55.7K | Buy |
749
+86
| +13% | +$6.82K | 0.01% | 399 |
|
|
2023
Q2 | $53.6K | Buy |
+663
| New | +$52.3K | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-638
| Closed | -$47.6K | – | 1913 |
|
|
2022
Q4 | $47.6K | Sell |
638
-116
| -15% | -$8.73K | 0.01% | 436 |
|
|
2022
Q3 | $50K | Buy |
754
+53
| +8% | +$4K | 0.01% | 384 |
|
|
2022
Q2 | $49K | Sell |
701
-17
| -2% | -$1.23K | 0.01% | 401 |
|
|
2022
Q1 | $59K | Buy |
718
+94
| +15% | +$7.07K | 0.01% | 367 |
|
|
2021
Q4 | $45K | Buy |
624
+279
| +81% | +$20.4K | 0.01% | 395 |
|
|
2021
Q3 | $22K | Buy |
345
+18
| +6% | +$1.28K | ﹤0.01% | 556 |
|
|
2021
Q2 | $25K | Buy |
327
+2
| +0.6% | +$155 | 0.01% | 509 |
|
|
2021
Q1 | $25K | Buy |
325
+35
| +12% | +$2.52K | 0.01% | 469 |
|
|
2020
Q4 | $20K | Buy |
290
+115
| +66% | +$7.49K | ﹤0.01% | 516 |
|
|
2020
Q3 | $11K | Buy |
175
+65
| +59% | +$3.71K | ﹤0.01% | 588 |
|
|
2020
Q2 | $6K | Buy |
110
+90
| +450% | +$4.27K | ﹤0.01% | 580 |
|
|
2020
Q1 | $1K | Buy |
20
+5
| +33% | +$246 | ﹤0.01% | 836 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$703 | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$7K | – | 812 |
|
|
2018
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $6K | Buy |
+165
| New | +$5.75K | ﹤0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$1K | – | 596 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1.48K | ﹤0.01% | 547 |
|
Other funds holding CP
PSCM