Northwest Investment Counselors’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
Q3 | $73.4K | Buy |
+858
| New | +$73.4K | 0.02% | 206 |
|
|
2024
Q2 | – | Sell |
-858
| Closed | -$75.7K | – | 211 |
|
|
2024
Q1 | $75.7K | Buy |
+858
| New | +$75.7K | 0.02% | 198 |
|
|
2023
Q4 | – | Sell |
-858
| Closed | -$63.8K | – | 209 |
|
|
2023
Q3 | $63.8K | Hold |
858
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $69.3K | Hold |
858
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $66K | Buy |
858
+28
| +3% | +$2.15K | 0.02% | 217 |
|
|
2022
Q4 | $61.9K | Hold |
830
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $55K | Hold |
830
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $58K | Hold |
830
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $69K | Hold |
830
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $60K | Buy |
+830
| New | +$60K | 0.01% | 213 |
|