Norman Fields Gottscho Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$1.14M | – | 58 |
|
|
2024
Q1 | $1.14M | Sell |
12,900
-395
| -3% | -$34.8K | 0.42% | 30 |
|
|
2023
Q4 | $1.05M | Buy |
13,295
+9,280
| +231% | +$734K | 0.42% | 29 |
|
|
2023
Q3 | $299K | Buy |
4,015
+1,495
| +59% | +$111K | 0.13% | 56 |
|
|
2023
Q2 | $204K | Buy |
+2,520
| New | +$204K | 0.09% | 61 |
|
|
2023
Q1 | – | Sell |
-4,620
| Closed | -$345K | – | 67 |
|
|
2022
Q4 | $345K | Hold |
4,620
| – | – | 0.16% | 57 |
|
|
2022
Q3 | $308K | Sell |
4,620
-980
| -18% | -$65.3K | 0.15% | 56 |
|
|
2022
Q2 | $391K | Buy |
+5,600
| New | +$391K | 0.18% | 54 |
|