Lord, Abbett & Co’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 |
-32,477
| Closed | -$2.78M | – | 531 |
|
|
2024
Q3 | $2.78M | Sell |
32,477
-5,448
| -14% | -$466K | 0.01% | 504 |
|
|
2024
Q2 | $2.99M | Sell |
37,925
-260,500
| -87% | -$20.5M | 0.01% | 497 |
|
|
2024
Q1 | $26.3M | Buy |
298,425
+260,138
| +679% | +$22.9M | 0.08% | 283 |
|
|
2023
Q4 | $3.03M | Buy |
38,287
+8,487
| +28% | +$671K | 0.01% | 491 |
|
|
2023
Q3 | $2.22M | Sell |
29,800
-2,016
| -6% | -$150K | 0.01% | 513 |
|
|
2023
Q2 | $2.57M | Buy |
31,816
+50
| +0.2% | +$4.04K | 0.01% | 516 |
|
|
2023
Q1 | $2.45M | Sell |
31,766
-298,956
| -90% | -$23M | 0.01% | 512 |
|
|
2022
Q4 | $24.7M | Buy |
+330,722
| New | +$24.7M | 0.09% | 308 |
|