Miller Howard Investments’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 |
-34,696
| Closed | -$2.58M | – | 196 |
|
|
2023
Q3 | $2.58M | Buy |
34,696
+877
| +3% | +$65.3K | 0.09% | 112 |
|
|
2023
Q2 | $2.73M | Buy |
33,819
+943
| +3% | +$76.2K | 0.1% | 113 |
|
|
2023
Q1 | $2.53M | Buy |
32,876
+721
| +2% | +$55.5K | 0.09% | 113 |
|
|
2022
Q4 | $2.4M | Sell |
32,155
-12
| -0% | -$895 | 0.09% | 116 |
|
|
2022
Q3 | $2.15M | Buy |
32,167
+760
| +2% | +$50.7K | 0.09% | 120 |
|
|
2022
Q2 | $2.19M | Buy |
31,407
+1,588
| +5% | +$111K | 0.08% | 119 |
|
|
2022
Q1 | $2.46M | Buy |
29,819
+1,838
| +7% | +$152K | 0.09% | 115 |
|
|
2021
Q4 | $2.01M | Buy |
+27,981
| New | +$2.01M | 0.07% | 120 |
|