Jacobi Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,005	Closed	-$65K	–	588
2021 Q3	$65K	Hold	1,005	–	–	0.01%	593
2021 Q2	$77K	Hold	1,005	–	–	0.01%	535
2021 Q1	$76K	Hold	1,005	–	–	0.01%	496
2020 Q4	$70K	Hold	1,005	–	–	0.01%	475
2020 Q3	$61K	Hold	1,005	–	–	0.01%	454
2020 Q2	$51K	Hold	1,005	–	–	0.01%	464
2020 Q1	$44K	Hold	1,005	–	–	0.01%	437
2019 Q4	$51K	Hold	1,005	–	–	0.01%	468
2019 Q3	$45K	Hold	1,005	–	–	0.01%	477
2019 Q2	$47K	Hold	1,005	–	–	0.01%	464
2019 Q1	$41K	Buy	+1,005	New	+$40.3K	0.01%	441
2018 Q1	–	Sell	-250	Closed	-$9K	–	987
2017 Q4	$9K	Hold	250	–	–	﹤0.01%	677
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	669
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	601
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	507
2016 Q4	$7K	Hold	250	–	–	﹤0.01%	469
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	494
2016 Q2	$7K	Buy	+250	New	+$6.75K	﹤0.01%	497