NHC
Nicholas Hoffman & Company’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$201K | – | 292 |
|
|
2024
Q3 | $201K | Buy |
+2,355
| New | +$201K | 0.01% | 279 |
|
|
2024
Q2 | – | Sell |
-2,395
| Closed | -$211K | – | 291 |
|
|
2024
Q1 | $211K | Buy |
+2,395
| New | +$211K | 0.01% | 278 |
|
|
2023
Q1 | – | Sell |
-3,295
| Closed | -$246K | – | 272 |
|
|
2022
Q4 | $246K | Buy |
+3,295
| New | +$246K | 0.03% | 234 |
|
|
2022
Q2 | – | Sell |
-2,510
| Closed | -$207K | – | 266 |
|
|
2022
Q1 | $207K | Buy |
+2,510
| New | +$207K | 0.01% | 265 |
|
|
2020
Q4 | – | Sell |
-677
| Closed | -$206K | – | 221 |
|
|
2020
Q3 | $206K | Sell |
677
-125
| -16% | -$38K | 0.05% | 191 |
|
|
2020
Q2 | $205K | Buy |
+802
| New | +$205K | 0.06% | 190 |
|