Northeast Financial Consultants’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
Q2 | – | Sell |
-5,000
| Closed | -$385K | – | 298 |
|
|
2023
Q1 | $385K | Sell |
5,000
-2,425
| -33% | -$187K | 0.02% | 224 |
|
|
2022
Q4 | $554K | Sell |
7,425
-65
| -0.9% | -$4.85K | 0.04% | 172 |
|
|
2022
Q3 | $500K | Hold |
7,490
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $523K | Buy |
7,490
+114
| +2% | +$7.96K | 0.04% | 185 |
|
|
2022
Q1 | $609K | Buy |
7,376
+686
| +10% | +$56.6K | 0.04% | 201 |
|
|
2021
Q4 | $481K | Buy |
6,690
+1,250
| +23% | +$89.9K | 0.03% | 225 |
|
|
2021
Q3 | $354K | Hold |
5,440
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $418K | Hold |
5,440
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $413K | Hold |
5,440
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $377K | Hold |
5,440
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $331K | Hold |
5,440
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $278K | Buy |
+5,440
| New | +$278K | 0.03% | 226 |
|