LBP AM’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
Q1 | – | Sell |
-249,820
| Closed | -$19.9M | – | 341 |
|
|
2023
Q4 | $19.9M | Sell |
249,820
-75,735
| -23% | -$6.02M | 0.44% | 61 |
|
|
2023
Q3 | $24.3M | Sell |
325,555
-8,496
| -3% | -$634K | 0.54% | 49 |
|
|
2023
Q2 | $27M | Sell |
334,051
-25,087
| -7% | -$2.03M | 0.64% | 44 |
|
|
2023
Q1 | $27.6M | Buy |
359,138
+6,507
| +2% | +$500K | 0.7% | 38 |
|
|
2022
Q4 | $26.3M | Buy |
+352,631
| New | +$26.3M | 0.75% | 37 |
|