Johanson Financial Advisors’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 | $415K | Buy |
5,762
+218
| +4% | +$15.7K | 0.13% | 95 |
|
|
2021
Q3 | $361K | Buy |
5,544
+9
| +0.2% | +$586 | 0.12% | 93 |
|
|
2021
Q2 | $402K | Buy |
5,535
+10
| +0.2% | +$726 | 0.14% | 89 |
|
|
2021
Q1 | $413K | Buy |
5,525
+10
| +0.2% | +$748 | 0.15% | 87 |
|
|
2020
Q4 | $382K | Sell |
5,515
-190
| -3% | -$13.2K | 0.15% | 89 |
|
|
2020
Q3 | $348K | Buy |
5,705
+15
| +0.3% | +$915 | 0.16% | 85 |
|
|
2020
Q2 | $291K | Buy |
5,690
+450
| +9% | +$23K | 0.15% | 86 |
|
|
2020
Q1 | $229K | Sell |
5,240
-1,258,125
| -100% | -$55M | 0.13% | 85 |
|
|
2019
Q4 | $992K | Buy |
1,263,365
+1,258,735
| +27,187% | +$988K | 0.05% | 143 |
|
|
2019
Q3 | $207K | Sell |
4,630
-20
| -0.4% | -$894 | 0.11% | 97 |
|
|
2019
Q2 | $220K | Buy |
+4,650
| New | +$220K | 0.12% | 94 |
|