RHBC

R.H. Bluestein & Co’s Canadian Pacific Kansas City CP Stock Holding History

R.H. Bluestein & Co’s Portfolio CP Stock Details CP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$534K	Sell	8,000 -2,000	-20%	-$134K	0.03%	142
2022 Q2	$698K	Hold	10,000	–	–	0.04%	132
2022 Q1	$825K	Hold	10,000	–	–	0.03%	123
2021 Q4	$719K	Sell	10,000 -2,500	-20%	-$180K	0.03%	154
2021 Q3	$813K	Hold	12,500	–	–	0.03%	141
2021 Q2	$961K	Buy	12,500 +10,000	+400%	+$769K	0.04%	126
2021 Q1	$948K	Hold	2,500	–	–	0.04%	109
2020 Q4	$867K	Hold	2,500	–	–	0.04%	114
2020 Q3	$761K	Hold	2,500	–	–	0.04%	115
2020 Q2	$638K	Hold	2,500	–	–	0.04%	120
2020 Q1	$549K	Sell	2,500 -500	-17%	-$110K	0.05%	112
2019 Q4	$765K	Hold	3,000	–	–	0.04%	110
2019 Q3	$667K	Hold	3,000	–	–	0.04%	114
2019 Q2	$706K	Hold	3,000	–	–	0.04%	105
2019 Q1	$618K	Hold	3,000	–	–	0.03%	105
2018 Q4	$533K	Sell	3,000 -1,175	-28%	-$209K	0.04%	101
2018 Q3	$885K	Hold	4,175	–	–	0.04%	96
2018 Q2	$764K	Hold	4,175	–	–	0.04%	100
2018 Q1	$737K	Hold	4,175	–	–	0.04%	112
2017 Q4	$763K	Hold	4,175	–	–	0.04%	105
2017 Q3	$702K	Hold	4,175	–	–	0.04%	116
2017 Q2	$671K	Hold	4,175	–	–	0.04%	105
2017 Q1	$613K	Hold	4,175	–	–	0.04%	118
2016 Q4	$596K	Hold	4,175	–	–	0.04%	109
2016 Q3	$638K	Hold	4,175	–	–	0.04%	88
2016 Q2	$538K	Hold	4,175	–	–	0.04%	88
2016 Q1	$554K	Hold	4,175	–	–	0.04%	117
2015 Q4	$533K	Hold	4,175	–	–	0.03%	127
2015 Q3	$599K	Sell	4,175 -1,875	-31%	-$269K	0.04%	115
2015 Q2	$969K	Sell	6,050 -2,350	-28%	-$376K	0.06%	97
2015 Q1	$1.54M	Sell	8,400 -9,100	-52%	-$1.66M	0.09%	71
2014 Q4	$3.37M	Sell	17,500 -18,005	-51%	-$3.47M	0.21%	58
2014 Q3	$7.37M	Buy	35,505 +28,400	+400%	+$5.89M	0.46%	49
2014 Q2	$1.29M	Buy	7,105 +105	+2%	+$19K	0.08%	90
2014 Q1	$1.05M	Hold	7,000	–	–	0.07%	107
2013 Q4	$1.06M	Sell	7,000 -3,000	-30%	-$454K	0.07%	110
2013 Q3	$1.23M	Hold	10,000	–	–	0.09%	91
2013 Q2	$1.21M	Buy	+10,000	New	+$1.21M	0.11%	85