Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$86K | – | 1037 |
|
|
2022
Q3 | $86K | Sell |
1,291
-177
| -12% | -$11.8K | 0.01% | 721 |
|
|
2022
Q2 | $103K | Sell |
1,468
-642
| -30% | -$45K | 0.01% | 726 |
|
|
2022
Q1 | $174K | Buy |
+2,110
| New | +$174K | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1410 |
|
|
2021
Q3 | $6K | Sell |
99
-1
| -1% | -$61 | ﹤0.01% | 1847 |
|
|
2021
Q2 | $8K | Buy |
100
+45
| +82% | +$3.6K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1707 |
|