Gofen & Glossberg’s Canadian Pacific Kansas City CP Stock Holding History

Gofen & Glossberg’s Portfolio CP Stock Details CP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23.7M	Sell	317,430 -6,075	-2%	-$453K	0.61%	43
2022 Q3	$21.6M	Sell	323,505 -747	-0.2%	-$49.8K	0.61%	43
2022 Q2	$22.6M	Sell	324,252 -1,078	-0.3%	-$75.3K	0.6%	44
2022 Q1	$26.9M	Sell	325,330 -3,708	-1%	-$306K	0.61%	42
2021 Q4	$23.7M	Buy	329,038 +315,223	+2,282%	+$22.7M	0.51%	49
2021 Q3	$899K	Hold	13,815	–	–	0.02%	249
2021 Q2	$1.06M	Buy	13,815 +11,052	+400%	+$850K	0.03%	236
2021 Q1	$1.05M	Hold	2,763	–	–	0.03%	232
2020 Q4	$958K	Sell	2,763 -112	-4%	-$38.8K	0.03%	236
2020 Q3	$875K	Hold	2,875	–	–	0.03%	230
2020 Q2	$734K	Hold	2,875	–	–	0.02%	236
2020 Q1	$631K	Hold	2,875	–	–	0.02%	239
2019 Q4	$733K	Hold	2,875	–	–	0.02%	244
2019 Q3	$640K	Hold	2,875	–	–	0.02%	253
2019 Q2	$676K	Hold	2,875	–	–	0.02%	246
2019 Q1	$592K	Hold	2,875	–	–	0.02%	251
2018 Q4	$511K	Buy	2,875 +225	+8%	+$40K	0.02%	257
2018 Q3	$562K	Hold	2,650	–	–	0.02%	268
2018 Q2	$485K	Hold	2,650	–	–	0.02%	289
2018 Q1	$468K	Hold	2,650	–	–	0.02%	298
2017 Q4	$484K	Hold	2,650	–	–	0.02%	302
2017 Q3	$445K	Hold	2,650	–	–	0.02%	312
2017 Q2	$426K	Hold	2,650	–	–	0.02%	314
2017 Q1	$389K	Hold	2,650	–	–	0.02%	324
2016 Q4	$378K	Hold	2,650	–	–	0.02%	315
2016 Q3	$405K	Hold	2,650	–	–	0.02%	304
2016 Q2	$341K	Hold	2,650	–	–	0.01%	326
2016 Q1	$352K	Hold	2,650	–	–	0.02%	320
2015 Q4	$338K	Hold	2,650	–	–	0.01%	326
2015 Q3	$380K	Hold	2,650	–	–	0.02%	298
2015 Q2	$425K	Hold	2,650	–	–	0.02%	293
2015 Q1	$484K	Hold	2,650	–	–	0.02%	281
2014 Q4	$511K	Hold	2,650	–	–	0.02%	274
2014 Q3	$550K	Hold	2,650	–	–	0.02%	260
2014 Q2	$480K	Hold	2,650	–	–	0.02%	269
2014 Q1	$416K	Hold	2,650	–	–	0.02%	284
2013 Q4	$401K	Hold	2,650	–	–	0.02%	290
2013 Q3	$327K	Hold	2,650	–	–	0.02%	308
2013 Q2	$322K	Buy	+2,650	New	+$322K	0.02%	298