NAM
NorthCoast Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.59M | Sell |
24,399
-245
| -1% | -$16K | 0.06% | 204 |
|
|
2021
Q2 | $1.9M | Buy |
24,644
+19,666
| +395% | +$1.51M | 0.07% | 189 |
|
|
2021
Q1 | $1.9M | Sell |
4,978
-123
| -2% | -$46.9K | 0.08% | 170 |
|
|
2020
Q4 | $1.78M | Sell |
5,101
-335
| -6% | -$117K | 0.08% | 150 |
|
|
2020
Q3 | $1.66M | Sell |
5,436
-2,212
| -29% | -$677K | 0.08% | 135 |
|
|
2020
Q2 | $1.96M | Sell |
7,648
-923
| -11% | -$236K | 0.11% | 113 |
|
|
2020
Q1 | $1.89M | Sell |
8,571
-364
| -4% | -$80.1K | 0.12% | 108 |
|
|
2019
Q4 | $2.28M | Buy |
8,935
+83
| +0.9% | +$21.2K | 0.14% | 94 |
|
|
2019
Q3 | $1.97M | Sell |
8,852
-364
| -4% | -$81.1K | 0.13% | 101 |
|
|
2019
Q2 | $2.17M | Buy |
9,216
+366
| +4% | +$86.2K | 0.14% | 101 |
|
|
2019
Q1 | $1.82M | Sell |
8,850
-4,361
| -33% | -$898K | 0.12% | 109 |
|
|
2018
Q4 | $2.35M | Buy |
+13,211
| New | +$2.35M | 0.18% | 87 |
|
|
2017
Q4 | – | Sell |
-13,622
| Closed | -$2.29M | – | 183 |
|
|
2017
Q3 | $2.29M | Buy |
+13,622
| New | +$2.29M | 0.27% | 73 |
|
|
2015
Q3 | – | Sell |
-28,431
| Closed | -$4.56M | – | 151 |
|
|
2015
Q2 | $4.56M | Buy |
28,431
+2,798
| +11% | +$448K | 0.22% | 60 |
|
|
2015
Q1 | $4.68M | Sell |
25,633
-1,374
| -5% | -$251K | 0.22% | 51 |
|
|
2014
Q4 | $5.2M | Buy |
+27,007
| New | +$5.2M | 0.26% | 44 |
|