Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,916
| Closed | -$217K | – | 147 |
|
|
2023
Q3 | $217K | Sell |
2,916
-3,815
| -57% | -$284K | 0.03% | 130 |
|
|
2023
Q2 | $544K | Sell |
6,731
-351
| -5% | -$28.4K | 0.08% | 92 |
|
|
2023
Q1 | $545K | Buy |
7,082
+2,257
| +47% | +$174K | 0.41% | 75 |
|
|
2022
Q4 | $360K | Sell |
4,825
-1,118
| -19% | -$83.4K | 0.13% | 77 |
|
|
2022
Q3 | $397K | Buy |
+5,943
| New | +$397K | 0.08% | 92 |
|
|
2022
Q2 | – | Sell |
-7,019
| Closed | -$579K | – | 98 |
|
|
2022
Q1 | $579K | Sell |
7,019
-14,815
| -68% | -$1.22M | 0.08% | 101 |
|
|
2021
Q4 | $1.57M | Buy |
+21,834
| New | +$1.57M | 0.2% | 91 |
|