GIS
Grayhawk Investment Strategies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $95.1K | Hold |
1,355
| – | – | 0.22% | 27 |
|
|
2024
Q4 | $98K | Buy |
+1,355
| New | +$98K | 0.19% | 29 |
|
|
2024
Q3 | – | Sell |
-1,340
| Closed | -$144K | – | 112 |
|
|
2024
Q2 | $144K | Hold |
1,340
| – | – | 0.66% | 22 |
|
|
2024
Q1 | $160K | Hold |
1,340
| – | – | 0.14% | 41 |
|
|
2023
Q4 | $140K | Hold |
1,340
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $135K | Hold |
1,340
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $143K | Hold |
1,340
| – | – | 0.09% | 39 |
|
|
2023
Q1 | $139K | Sell |
1,340
-199
| -13% | -$20.6K | 0.07% | 37 |
|
|
2022
Q4 | $115K | Buy |
1,539
+199
| +15% | +$14.8K | 0.09% | 35 |
|
|
2022
Q3 | $90K | Sell |
1,340
-95
| -7% | -$6.38K | 0.06% | 45 |
|
|
2022
Q2 | $129K | Buy |
+1,435
| New | +$129K | 0.06% | 42 |
|