Logan Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Logan Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.14K	﹤0.01%	470
2015 Q3	–	Sell	-12,340	Closed	-$395K	–	284
2015 Q2	$395K	Buy	+12,340	New	+$441K	0.03%	257

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