Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,396
| Closed | -$205K | – | 376 |
|
|
2024
Q3 | $205K | Buy |
+2,396
| New | +$205K | 0.02% | 368 |
|
|
2024
Q2 | – | Sell |
-2,396
| Closed | -$211K | – | 347 |
|
|
2024
Q1 | $211K | Buy |
+2,396
| New | +$211K | 0.03% | 338 |
|
|
2023
Q2 | – | Sell |
-9,422
| Closed | -$725K | – | 356 |
|
|
2023
Q1 | $725K | Buy |
9,422
+1,153
| +14% | +$88.7K | 0.09% | 254 |
|
|
2022
Q4 | $617K | Buy |
+8,269
| New | +$617K | 0.08% | 264 |
|