Principal Street Partners’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 |
-2,995
| Closed | -$260K | – | 256 |
|
|
2024
Q1 | $260K | Buy |
+2,995
| New | +$260K | 0.05% | 200 |
|
|
2023
Q4 | – | Sell |
-6,846
| Closed | -$509K | – | 223 |
|
|
2023
Q3 | $509K | Sell |
6,846
-186
| -3% | -$13.8K | 0.1% | 148 |
|
|
2023
Q2 | $568K | Sell |
7,032
-59
| -0.8% | -$4.77K | 0.14% | 112 |
|
|
2023
Q1 | $546K | Sell |
7,091
-578
| -8% | -$44.5K | 0.14% | 111 |
|
|
2022
Q4 | $572K | Sell |
7,669
-1,179
| -13% | -$88K | 0.14% | 105 |
|
|
2022
Q3 | $591K | Buy |
8,848
+85
| +1% | +$5.68K | 0.16% | 108 |
|
|
2022
Q2 | $613K | Buy |
8,763
+1,381
| +19% | +$96.6K | 0.16% | 106 |
|
|
2022
Q1 | $609K | Sell |
7,382
-2,565
| -26% | -$212K | 0.14% | 125 |
|
|
2021
Q4 | $715K | Buy |
+9,947
| New | +$715K | 0.17% | 107 |
|
|
2021
Q3 | – | Sell |
-6,938
| Closed | -$534K | – | 183 |
|
|
2021
Q2 | $534K | Sell |
6,938
-13,652
| -66% | -$1.05M | 0.14% | 116 |
|
|
2021
Q1 | $1.56M | Buy |
20,590
+12,990
| +171% | +$985K | 0.2% | 95 |
|
|
2020
Q4 | $527K | Buy |
+7,600
| New | +$527K | 0.16% | 105 |
|