Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$41K | 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 | +$7K | ﹤0.01% | 497 |
|