Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$4.09K | – | 503 |
|
|
2023
Q3 | $4.09K | Hold |
55
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $4.44K | Hold |
55
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $4.23K | Hold |
55
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $4.1K | Hold |
55
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-12,340
| Closed | -$395K | – | 284 |
|
|
2015
Q2 | $395K | Buy |
+12,340
| New | +$395K | 0.03% | 257 |
|