Institutional & Family Asset Management’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 | $19.8K | Buy |
251
+40
| +19% | +$3.15K | ﹤0.01% | 336 |
|
|
2024
Q1 | $18.6K | Buy |
211
+22
| +12% | +$1.94K | ﹤0.01% | 334 |
|
|
2023
Q4 | $14.9K | Buy |
189
+6
| +3% | +$474 | ﹤0.01% | 343 |
|
|
2023
Q3 | $13.6K | Hold |
183
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $14.8K | Buy |
183
+114
| +165% | +$9.21K | ﹤0.01% | 344 |
|
|
2023
Q1 | $5.31K | Hold |
69
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $5.15K | Hold |
69
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $5K | Buy |
69
+42
| +156% | +$3.04K | ﹤0.01% | 472 |
|
|
2022
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$83K | – | 837 |
|
|
2020
Q2 | $83K | Hold |
1,625
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $71K | Hold |
1,625
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $83K | Buy |
1,625
+425
| +35% | +$21.7K | 0.02% | 266 |
|
|
2019
Q3 | $53K | Hold |
1,200
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $56K | Buy |
1,200
+300
| +33% | +$14K | 0.01% | 300 |
|
|
2019
Q1 | $37K | Hold |
900
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $32K | Hold |
900
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $38K | Hold |
900
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $33K | Buy |
900
+75
| +9% | +$2.75K | 0.01% | 386 |
|
|
2018
Q1 | $29K | Buy |
+825
| New | +$29K | 0.01% | 375 |
|