Red Tortoise LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2K | Hold |
128
| – | – | ﹤0.01% | 262 |
|
2025
Q1 | $8.99K | Hold |
128
| – | – | ﹤0.01% | 255 |
|
2024
Q4 | $9.25K | Hold |
128
| – | – | ﹤0.01% | 270 |
|
2024
Q3 | $10.9K | Hold |
128
| – | – | 0.01% | 231 |
|
2024
Q2 | $10K | Buy |
128
+1
| +0.8% | +$78 | 0.01% | 236 |
|
2024
Q1 | $11.2K | Buy |
+127
| New | +$11.2K | 0.01% | 205 |
|
2023
Q4 | – | Sell |
-95
| Closed | -$7.07K | – | 540 |
|
2023
Q3 | $7.07K | Hold |
95
| – | – | ﹤0.01% | 214 |
|
2023
Q2 | $7.67K | Hold |
95
| – | – | ﹤0.01% | 216 |
|
2023
Q1 | $7.31K | Hold |
95
| – | – | ﹤0.01% | 214 |
|
2022
Q4 | $7.09K | Buy |
+95
| New | +$7.09K | ﹤0.01% | 266 |
|
2021
Q4 | – | Sell |
-95
| Closed | -$6K | – | 167 |
|
2021
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 265 |
|