Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,858
| Closed | -$2.98M | – | 198 |
|
|
2022
Q1 | $2.98M | Buy |
+7,858
| New | +$2.98M | 0.29% | 61 |
|
|
2021
Q3 | – | Sell |
-41,213
| Closed | -$3.17M | – | 223 |
|
|
2021
Q2 | $3.17M | Buy |
41,213
+548
| +1% | +$42.2K | 0.25% | 66 |
|
|
2021
Q1 | $3.09M | Sell |
40,665
-75
| -0.2% | -$5.69K | 0.27% | 61 |
|
|
2020
Q4 | $2.83M | Buy |
40,740
+410
| +1% | +$28.4K | 0.25% | 64 |
|
|
2020
Q3 | $2.46M | Buy |
40,330
+680
| +2% | +$41.4K | 0.25% | 60 |
|
|
2020
Q2 | $2.03M | Buy |
39,650
+1,770
| +5% | +$90.4K | 0.24% | 61 |
|
|
2020
Q1 | $1.66M | Buy |
37,880
+1,295
| +4% | +$56.9K | 0.25% | 65 |
|
|
2019
Q4 | $1.87M | Buy |
36,585
+50
| +0.1% | +$2.55K | 0.21% | 78 |
|
|
2019
Q3 | $1.63M | Sell |
36,535
-550
| -1% | -$24.5K | 0.2% | 77 |
|
|
2019
Q2 | $1.75M | Buy |
37,085
+770
| +2% | +$36.2K | 0.2% | 82 |
|
|
2019
Q1 | $1.5M | Buy |
36,315
+125
| +0.3% | +$5.15K | 0.24% | 62 |
|
|
2018
Q4 | $1.29M | Sell |
36,190
-2,475
| -6% | -$87.9K | 0.26% | 62 |
|
|
2018
Q3 | $1.64M | Buy |
38,665
+85
| +0.2% | +$3.6K | 0.27% | 58 |
|
|
2018
Q2 | $1.41M | Buy |
38,580
+995
| +3% | +$36.4K | 0.24% | 59 |
|
|
2018
Q1 | $1.33M | Hold |
37,585
| – | – | 0.25% | 63 |
|
|
2017
Q4 | $1.37M | Sell |
37,585
-100
| -0.3% | -$3.66K | 0.26% | 64 |
|
|
2017
Q3 | $1.27M | Sell |
37,685
-225
| -0.6% | -$7.56K | 0.24% | 72 |
|
|
2017
Q2 | $1.22M | Sell |
37,910
-725
| -2% | -$23.3K | 0.24% | 70 |
|
|
2017
Q1 | $1.14M | Sell |
38,635
-3,200
| -8% | -$94K | 0.23% | 71 |
|
|
2016
Q4 | $1.2M | Hold |
41,835
| – | – | 0.24% | 74 |
|
|
2016
Q3 | $1.28M | Sell |
41,835
-550
| -1% | -$16.8K | 0.25% | 72 |
|
|
2016
Q2 | $1.09M | Buy |
42,385
+150
| +0.4% | +$3.87K | 0.24% | 78 |
|
|
2016
Q1 | $1.12M | Buy |
42,235
+50
| +0.1% | +$1.33K | 0.23% | 71 |
|
|
2015
Q4 | $1.08M | Buy |
42,185
+650
| +2% | +$16.6K | 0.2% | 63 |
|
|
2015
Q3 | $1.19M | Buy |
41,535
+300
| +0.7% | +$8.62K | 0.23% | 61 |
|
|
2015
Q2 | $1.32M | Buy |
41,235
+75
| +0.2% | +$2.4K | 0.24% | 60 |
|
|
2015
Q1 | $1.5M | Hold |
41,160
| – | – | 0.27% | 59 |
|
|
2014
Q4 | $1.59M | Buy |
+41,160
| New | +$1.59M | 0.29% | 59 |
|