Perpetual Ltd’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
Q2 | – | Sell |
-2,550
| Closed | -$225K | – | 432 |
|
|
2024
Q1 | $225K | Sell |
2,550
-47
| -2% | -$4.14K | ﹤0.01% | 415 |
|
|
2023
Q4 | $205K | Sell |
2,597
-1,830
| -41% | -$145K | ﹤0.01% | 421 |
|
|
2023
Q3 | $329K | Sell |
4,427
-2,532
| -36% | -$188K | ﹤0.01% | 393 |
|
|
2023
Q2 | $562K | Sell |
6,959
-123
| -2% | -$9.93K | ﹤0.01% | 370 |
|
|
2023
Q1 | $545K | Buy |
+7,082
| New | +$545K | ﹤0.01% | 387 |
|