Salomon & Ludwin’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
Q3 | – | Sell |
-2,323
| Closed | -$183K | – | 735 |
|
|
2024
Q2 | $183K | Sell |
2,323
-1,419
| -38% | -$112K | 0.02% | 155 |
|
|
2024
Q1 | $327K | Hold |
3,742
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $278K | Hold |
3,742
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $278K | Hold |
3,742
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $302K | Buy |
3,742
+1,100
| +42% | +$88.8K | 0.03% | 144 |
|
|
2023
Q1 | $203K | Buy |
+2,642
| New | +$203K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-2,642
| Closed | -$218K | – | 125 |
|
|
2022
Q1 | $218K | Buy |
+2,642
| New | +$218K | 0.03% | 115 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$7K | – | 98 |
|
|
2020
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 166 |
|