Ossiam’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,176
| Closed | -$8.23M | – | 633 |
|
|
2024
Q3 | $8.23M | Buy |
96,176
+5,328
| +6% | +$456K | 0.16% | 82 |
|
|
2024
Q2 | $7.15M | Sell |
90,848
-1,390
| -2% | -$109K | 0.14% | 93 |
|
|
2024
Q1 | $8.14M | Sell |
92,238
-8,368
| -8% | -$739K | 0.14% | 114 |
|
|
2023
Q4 | $8M | Buy |
100,606
+25,761
| +34% | +$2.05M | 0.13% | 98 |
|
|
2023
Q3 | $5.59M | Buy |
+74,845
| New | +$5.59M | 0.1% | 112 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$157K | – | 448 |
|
|
2022
Q1 | $157K | Buy |
+1,900
| New | +$157K | ﹤0.01% | 371 |
|