Sabal Trust’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
Q2 | – | Sell |
-6,200
| Closed | -$547K | – | 213 |
|
|
2024
Q1 | $547K | Hold |
6,200
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $490K | Hold |
6,200
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $461K | Buy |
+6,200
| New | +$461K | 0.03% | 146 |
|
|
2023
Q2 | – | Sell |
-6,200
| Closed | -$477K | – | 210 |
|
|
2023
Q1 | $477K | Hold |
6,200
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $462K | Hold |
6,200
| – | – | 0.03% | 101 |
|
|
2022
Q3 | $414K | Hold |
6,200
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $433K | Hold |
6,200
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $512K | Hold |
6,200
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $446K | Buy |
+6,200
| New | +$446K | 0.03% | 110 |
|