Intellectus Partners’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
Q1 | – | Sell |
-4,152
| Closed | -$329K | – | 266 |
|
|
2023
Q4 | $329K | Hold |
4,152
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $310K | Sell |
4,152
-107
| -3% | -$7.98K | 0.1% | 204 |
|
|
2023
Q2 | $344K | Hold |
4,259
| – | – | 0.1% | 206 |
|
|
2023
Q1 | $329K | Hold |
4,259
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $318K | Hold |
4,259
| – | – | 0.11% | 204 |
|
|
2022
Q3 | $287K | Buy |
4,259
+418
| +11% | +$28.2K | 0.1% | 200 |
|
|
2022
Q2 | $269K | Sell |
3,841
-338
| -8% | -$23.7K | 0.09% | 205 |
|
|
2022
Q1 | $346K | Sell |
4,179
-298
| -7% | -$24.7K | 0.1% | 190 |
|
|
2021
Q4 | $323K | Buy |
+4,477
| New | +$323K | 0.08% | 212 |
|
|
2017
Q1 | – | Sell |
-9,660
| Closed | -$277K | – | 678 |
|
|
2016
Q4 | $277K | Buy |
+9,660
| New | +$277K | 0.14% | 148 |
|