Rational Advisors’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
Q4 | – | Sell |
-490
| Closed | -$41.9K | – | 119 |
|
|
2024
Q3 | $41.9K | Sell |
490
-74
| -13% | -$6.33K | ﹤0.01% | 136 |
|
|
2024
Q2 | $44.4K | Sell |
564
-30
| -5% | -$2.36K | ﹤0.01% | 161 |
|
|
2024
Q1 | $52.4K | Hold |
594
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $47K | Hold |
594
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $44.2K | Sell |
594
-16
| -3% | -$1.19K | ﹤0.01% | 167 |
|
|
2023
Q2 | $49.3K | Sell |
610
-24
| -4% | -$1.94K | ﹤0.01% | 166 |
|
|
2023
Q1 | $48.8K | Buy |
634
+24
| +4% | +$1.85K | ﹤0.01% | 156 |
|
|
2022
Q4 | $45.5K | Buy |
610
+16
| +3% | +$1.19K | ﹤0.01% | 138 |
|
|
2022
Q3 | $40K | Buy |
594
+30
| +5% | +$2.02K | ﹤0.01% | 126 |
|
|
2022
Q2 | $39K | Buy |
564
+87
| +18% | +$6.02K | ﹤0.01% | 142 |
|
|
2022
Q1 | $39K | Buy |
+477
| New | +$39K | ﹤0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-3,765
| Closed | -$134K | – | 537 |
|
|
2018
Q4 | $134K | Buy |
+3,765
| New | +$134K | 0.04% | 217 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$771K | – | 492 |
|
|
2014
Q4 | $771K | Buy |
+20,000
| New | +$771K | 0.15% | 153 |
|