Newbridge Financial Services Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33K | Buy |
+42
| New | +$3.33K | ﹤0.01% | 1081 |
|
2023
Q4 | – | Sell |
-387
| Closed | -$28.8K | – | 1203 |
|
2023
Q3 | $28.8K | Sell |
387
-76
| -16% | -$5.65K | 0.01% | 559 |
|
2023
Q2 | $37.4K | Hold |
463
| – | – | 0.02% | 522 |
|
2023
Q1 | $35.6K | Buy |
463
+1
| +0.2% | +$77 | 0.02% | 549 |
|
2022
Q4 | $34.5K | Hold |
462
| – | – | 0.02% | 555 |
|
2022
Q3 | $31K | Buy |
462
+1
| +0.2% | +$67 | 0.02% | 577 |
|
2022
Q2 | $32K | Buy |
461
+134
| +41% | +$9.3K | 0.02% | 510 |
|
2022
Q1 | $27K | Hold |
327
| – | – | 0.01% | 637 |
|
2021
Q4 | $24K | Buy |
327
+1
| +0.3% | +$73 | 0.01% | 667 |
|
2021
Q3 | $21K | Hold |
326
| – | – | 0.01% | 650 |
|
2021
Q2 | $25K | Buy |
326
+1
| +0.3% | +$77 | 0.02% | 702 |
|
2021
Q1 | $25K | Buy |
+325
| New | +$25K | 0.02% | 625 |
|