ODCM
Old Dominion Capital 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 | $7.41M | Buy |
113,935
+450
| +0.4% | +$29.3K | 1.59% | 21 |
|
|
2021
Q2 | $8.73M | Buy |
113,485
+90,958
| +404% | +$7M | 1.86% | 16 |
|
|
2021
Q1 | $8.54M | Sell |
22,527
-262
| -1% | -$99.4K | 1.99% | 14 |
|
|
2020
Q4 | $7.9M | Sell |
22,789
-221
| -1% | -$76.6K | 1.97% | 15 |
|
|
2020
Q3 | $7.01M | Sell |
23,010
-340
| -1% | -$104K | 1.97% | 15 |
|
|
2020
Q2 | $5.96M | Hold |
23,350
| – | – | 1.85% | 16 |
|
|
2020
Q1 | $5.13M | Sell |
23,350
-275
| -1% | -$60.4K | 2.11% | 14 |
|
|
2019
Q4 | $6.02M | Hold |
23,625
| – | – | 1.95% | 13 |
|
|
2019
Q3 | $5.26M | Hold |
23,625
| – | – | 1.75% | 15 |
|
|
2019
Q2 | $5.56M | Sell |
23,625
-180
| -0.8% | -$42.3K | 1.92% | 14 |
|
|
2019
Q1 | $5.31M | Sell |
23,805
-70
| -0.3% | -$15.6K | 1.81% | 14 |
|
|
2018
Q4 | $4.24M | Buy |
23,875
+200
| +0.8% | +$35.5K | 1.53% | 21 |
|
|
2018
Q3 | $5.02M | Buy |
+23,675
| New | +$5.02M | 1.53% | 19 |
|