Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,142
| Closed | -$894K | – | 1874 |
|
|
2024
Q1 | $894K | Sell |
10,142
-2,111
| -17% | -$186K | 0.01% | 1233 |
|
|
2023
Q4 | $969K | Buy |
12,253
+793
| +7% | +$62.7K | 0.01% | 1177 |
|
|
2023
Q3 | $853K | Sell |
11,460
-704
| -6% | -$52.4K | 0.01% | 1171 |
|
|
2023
Q2 | $982K | Sell |
12,164
-2,496
| -17% | -$202K | 0.01% | 1164 |
|
|
2023
Q1 | $1.13M | Buy |
14,660
+3,879
| +36% | +$298K | 0.01% | 1120 |
|
|
2022
Q4 | $804K | Sell |
10,781
-3,952
| -27% | -$295K | 0.01% | 1273 |
|
|
2022
Q3 | $983K | Sell |
14,733
-5,151
| -26% | -$344K | 0.01% | 1150 |
|
|
2022
Q2 | $1.39M | Sell |
19,884
-904
| -4% | -$63.1K | 0.01% | 1068 |
|
|
2022
Q1 | $1.72M | Sell |
20,788
-6,290
| -23% | -$519K | 0.01% | 1089 |
|
|
2021
Q4 | $1.95M | Buy |
27,078
+20,238
| +296% | +$1.46M | 0.01% | 1067 |
|
|
2021
Q3 | $445K | Sell |
6,840
-254
| -4% | -$16.5K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $546K | Sell |
7,094
-6,006
| -46% | -$462K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $994K | Buy |
13,100
+200
| +2% | +$15.2K | 0.01% | 1402 |
|
|
2020
Q4 | $894K | Buy |
12,900
+6,000
| +87% | +$416K | 0.01% | 1394 |
|
|
2020
Q3 | $420K | Buy |
+6,900
| New | +$420K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$236K | – | 1873 |
|
|
2019
Q4 | $236K | Buy |
+4,630
| New | +$236K | ﹤0.01% | 1922 |
|
|
2019
Q2 | – | Sell |
-5,425
| Closed | -$224K | – | 2119 |
|
|
2019
Q1 | $224K | Sell |
5,425
-2,010
| -27% | -$83K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $264K | Sell |
7,435
-2,520
| -25% | -$89.5K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $422K | Sell |
9,955
-5,800
| -37% | -$246K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $577K | Buy |
15,755
+5,600
| +55% | +$205K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $359K | Sell |
10,155
-18,950
| -65% | -$670K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $1.06M | Buy |
29,105
+2,350
| +9% | +$85.9K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $899K | Buy |
26,755
+10,050
| +60% | +$338K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $537K | Sell |
16,705
-10,800
| -39% | -$347K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $808K | Sell |
27,505
-5,095
| -16% | -$150K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $930K | Buy |
32,600
+15,990
| +96% | +$456K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $507K | Sell |
16,610
-90
| -0.5% | -$2.75K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $430K | Sell |
16,700
-9,110
| -35% | -$235K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $685K | Buy |
25,810
+6,070
| +31% | +$161K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $503K | Sell |
19,740
-2,185
| -10% | -$55.7K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $629K | Sell |
21,925
-4,270
| -16% | -$123K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $840K | Sell |
26,195
-14,425
| -36% | -$463K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.48M | Sell |
40,620
-19,610
| -33% | -$716K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.32M | Sell |
60,230
-183,255
| -75% | -$7.06M | 0.01% | 1620 |
|
|
2014
Q3 | $10.1M | Buy |
243,485
+189,475
| +351% | +$7.86M | 0.02% | 873 |
|
|
2014
Q2 | $1.96M | Buy |
54,010
+8,400
| +18% | +$304K | 0.01% | 1817 |
|
|
2014
Q1 | $1.37M | Sell |
45,610
-4,950
| -10% | -$149K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.53M | Sell |
50,560
-38,550
| -43% | -$1.17M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $2.2M | Buy |
89,110
+50,550
| +131% | +$1.25M | 0.01% | 1517 |
|
|
2013
Q2 | $936K | Buy |
+38,560
| New | +$936K | ﹤0.01% | 2034 |
|