Gofen & Glossberg’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 | $23.7M | Sell |
317,430
-6,075
| -2% | -$457K | 0.61% | 43 |
|
|
2022
Q3 | $21.6M | Sell |
323,505
-747
| -0.2% | -$56.4K | 0.61% | 43 |
|
|
2022
Q2 | $22.6M | Sell |
324,252
-1,078
| -0.3% | -$78.1K | 0.6% | 44 |
|
|
2022
Q1 | $26.9M | Sell |
325,330
-3,708
| -1% | -$279K | 0.61% | 42 |
|
|
2021
Q4 | $23.7M | Buy |
329,038
+315,223
| +2,282% | +$23M | 0.51% | 49 |
|
|
2021
Q3 | $899K | Hold |
13,815
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $1.06M | Hold |
13,815
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $1.05M | Hold |
13,815
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $958K | Sell |
13,815
-560
| -4% | -$36.5K | 0.03% | 236 |
|
|
2020
Q3 | $875K | Hold |
14,375
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $734K | Hold |
14,375
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $631K | Hold |
14,375
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $733K | Hold |
14,375
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $640K | Hold |
14,375
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $676K | Hold |
14,375
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $592K | Hold |
14,375
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $511K | Buy |
14,375
+1,125
| +8% | +$45K | 0.02% | 257 |
|
|
2018
Q3 | $562K | Hold |
13,250
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $485K | Hold |
13,250
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $468K | Hold |
13,250
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $484K | Hold |
13,250
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $445K | Hold |
13,250
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $426K | Hold |
13,250
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $389K | Hold |
13,250
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $378K | Hold |
13,250
| – | – | 0.02% | 315 |
|
|
2016
Q3 | $405K | Hold |
13,250
| – | – | 0.02% | 304 |
|
|
2016
Q2 | $341K | Hold |
13,250
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $352K | Hold |
13,250
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $338K | Hold |
13,250
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $380K | Hold |
13,250
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $425K | Hold |
13,250
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $484K | Hold |
13,250
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $511K | Hold |
13,250
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $550K | Hold |
13,250
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $480K | Hold |
13,250
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $416K | Hold |
13,250
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $401K | Hold |
13,250
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $327K | Hold |
13,250
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $322K | Buy |
+13,250
| New | +$333K | 0.02% | 298 |
|
Other funds holding CP
ECU
Gofen & Glossberg's CP Position: Q4 2022 in Review
Gofen & Glossberg reduced its Canadian Pacific Kansas City (CP) stake by 1.9% in Q4 2022, selling an estimated $457K and leaving 317,430 shares worth $23.7M. The position accounts for 0.61% of the portfolio, ranked #43.
Gofen & Glossberg first reported a position in CP in Q2 2013 and has held it in 39 quarters since. The position peaked at $26.9M in Q1 2022. 910 funds tracked by Wall St. Rank hold CP as of Q4 2022.
- Gofen & Glossberg held 317,430 shares of Canadian Pacific Kansas City worth $23.7M as of Q4 2022.
- Gofen & Glossberg sold 6,075 Canadian Pacific Kansas City shares in Q4 2022, an estimated $457K.
- Canadian Pacific Kansas City made up 0.61% of Gofen & Glossberg's portfolio in Q4 2022, its #43 holding.
- Gofen & Glossberg first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Canadian Pacific Kansas City position peaked at $26.9M in Q1 2022.
- 910 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.