HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40.4K | Sell |
576
-576
| -50% | -$40.4K | ﹤0.01% | 678 |
|
|
2024
Q4 | $83.4K | Hold |
1,152
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $98.5K | Hold |
1,152
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $90.7K | Hold |
1,152
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $102K | Hold |
1,152
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $91.1K | Hold |
1,152
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $85.7K | Hold |
1,152
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $93K | Buy |
+1,152
| New | +$93K | ﹤0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-593
| Closed | -$44.2K | – | 1027 |
|
|
2022
Q4 | $44.2K | Hold |
593
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $40K | Hold |
593
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $41K | Hold |
593
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $49K | Sell |
593
-129
| -18% | -$10.7K | ﹤0.01% | 604 |
|
|
2021
Q4 | $52K | Buy |
+722
| New | +$52K | ﹤0.01% | 597 |
|