Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,446
| Closed | -$1.15M | – | 433 |
|
|
2023
Q3 | $1.15M | Sell |
15,446
-1,453
| -9% | -$108K | 0.41% | 63 |
|
|
2023
Q2 | $1.36M | Buy |
+16,899
| New | +$1.36M | 0.48% | 59 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.31M | – | 372 |
|
|
2022
Q4 | $1.31M | Buy |
17,500
+7,657
| +78% | +$571K | 0.54% | 55 |
|
|
2022
Q3 | $657K | Buy |
+9,843
| New | +$657K | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$4K | – | 305 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 278 |
|