Mathes Company’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 |
-14,787
| Closed | -$1.17M | – | 133 |
|
|
2023
Q4 | $1.17M | Sell |
14,787
-3,000
| -17% | -$237K | 0.48% | 56 |
|
|
2023
Q3 | $1.32M | Buy |
17,787
+75
| +0.4% | +$5.58K | 0.61% | 50 |
|
|
2023
Q2 | $1.43M | Buy |
+17,712
| New | +$1.43M | 0.63% | 49 |
|
|
2022
Q4 | $1.34M | Sell |
17,987
-125
| -0.7% | -$9.33K | 0.68% | 47 |
|
|
2022
Q3 | $1.21M | Sell |
18,112
-75
| -0.4% | -$5K | 0.67% | 46 |
|
|
2022
Q2 | $1.27M | Buy |
+18,187
| New | +$1.27M | 0.62% | 52 |
|