Sarah T. Connolly’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 |
-3,500
| Closed | -$260K | – | 24 |
|
|
2023
Q3 | $260K | Hold |
3,500
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $283K | Hold |
3,500
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $269K | Hold |
3,500
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $261K | Hold |
3,500
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $234K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $244K | Hold |
3,500
| – | – | 0.17% | 88 |
|
|
2022
Q1 | $289K | Hold |
3,500
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $252K | Hold |
3,500
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $228K | Hold |
3,500
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $269K | Hold |
3,500
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $266K | Hold |
3,500
| – | – | 0.24% | 83 |
|
|
2020
Q4 | $243K | Buy |
+3,500
| New | +$243K | 0.22% | 84 |
|