HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.37M | Sell |
46,132
-29
| -0.1% | -$2.12K | 0.33% | 51 |
|
|
2022
Q4 | $3.44M | Sell |
46,161
-1,150
| -2% | -$85.6K | 0.33% | 53 |
|
|
2022
Q3 | $3.16M | Buy |
+47,311
| New | +$3.16M | 0.35% | 50 |
|
|
2022
Q2 | – | Sell |
-47,138
| Closed | -$3.89M | – | 256 |
|
|
2022
Q1 | $3.89M | Buy |
47,138
+118
| +0.3% | +$9.74K | 0.37% | 48 |
|
|
2021
Q4 | $3.38M | Buy |
47,020
+69
| +0.1% | +$4.96K | 0.33% | 53 |
|
|
2021
Q3 | $3.06M | Buy |
46,951
+51
| +0.1% | +$3.32K | 0.38% | 53 |
|
|
2021
Q2 | $3.61M | Buy |
+46,900
| New | +$3.61M | 0.44% | 48 |
|