PA
Probity Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,648
| Closed | -$214K | – | 182 |
|
|
2023
Q2 | $214K | Buy |
+2,648
| New | +$214K | 0.05% | 183 |
|
|
2022
Q4 | $209K | Buy |
+2,807
| New | +$209K | 0.05% | 173 |
|
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$203K | – | 175 |
|
|
2022
Q2 | $203K | Sell |
2,910
-37
| -1% | -$2.58K | 0.05% | 172 |
|
|
2022
Q1 | $243K | Hold |
2,947
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $212K | Buy |
+2,947
| New | +$212K | 0.04% | 185 |
|