ICG
InterOcean Capital Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.3M | Buy |
388,608
+52,165
| +16% | +$4.6M | 0.82% | 37 |
|
|
2023
Q4 | $26.6M | Buy |
336,443
+42,673
| +15% | +$3.37M | 0.71% | 39 |
|
|
2023
Q3 | $21.9M | Buy |
293,770
+34,898
| +13% | +$2.6M | 0.67% | 42 |
|
|
2023
Q2 | $20.9M | Buy |
258,872
+18,764
| +8% | +$1.52M | 0.66% | 41 |
|
|
2023
Q1 | $18.5M | Buy |
240,108
+11,075
| +5% | +$852K | 0.62% | 45 |
|
|
2022
Q4 | $17.1M | Sell |
229,033
-4,456
| -2% | -$332K | 0.63% | 45 |
|
|
2022
Q3 | $15.6M | Sell |
233,489
-1,273
| -0.5% | -$84.9K | 0.64% | 45 |
|
|
2022
Q2 | $16.4M | Buy |
234,762
+44,002
| +23% | +$3.07M | 0.67% | 45 |
|
|
2022
Q1 | $15.7M | Buy |
190,760
+8,788
| +5% | +$725K | 0.67% | 42 |
|
|
2021
Q4 | $13.1M | Buy |
181,972
+33,903
| +23% | +$2.44M | 0.57% | 47 |
|
|
2021
Q3 | $9.64M | Sell |
148,069
-33,030
| -18% | -$2.15M | 0.48% | 49 |
|
|
2021
Q2 | $13.9M | Buy |
181,099
+143,703
| +384% | +$11.1M | 0.71% | 41 |
|
|
2021
Q1 | $14.2M | Buy |
37,396
+155
| +0.4% | +$58.8K | 0.8% | 37 |
|
|
2020
Q4 | $12.9M | Buy |
+37,241
| New | +$12.9M | 0.79% | 39 |
|