Sargent Bickham Lagudis’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-470	Closed	-$34K	–	967
2021 Q4	$34K	Hold	470	–	–	﹤0.01%	522
2021 Q3	$31K	Hold	470	–	–	﹤0.01%	530
2021 Q2	$36K	Hold	470	–	–	﹤0.01%	512
2021 Q1	$36K	Buy	470 +70	+18%	+$5.04K	﹤0.01%	489
2020 Q4	$28K	Hold	400	–	–	﹤0.01%	509
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	477
2020 Q2	$20K	Hold	400	–	–	﹤0.01%	489
2020 Q1	$18K	Sell	400 -820	-67%	-$40.4K	﹤0.01%	480
2019 Q4	$62K	Buy	1,220 +470	+63%	+$22K	0.01%	339
2019 Q3	$17K	Hold	750	–	–	﹤0.01%	494
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	520
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	535
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	509
2018 Q3	$17K	Hold	750	–	–	﹤0.01%	525
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	514
2018 Q1	$17K	Hold	750	–	–	﹤0.01%	495
2017 Q4	$17K	Hold	750	–	–	﹤0.01%	519
2017 Q3	$17K	Hold	750	–	–	﹤0.01%	523
2017 Q2	$17K	Hold	750	–	–	﹤0.01%	497
2017 Q1	$17K	Hold	750	–	–	﹤0.01%	509
2016 Q4	$17K	Hold	750	–	–	﹤0.01%	483
2016 Q3	$17	Hold	750	–	–	﹤0.01%	495
2016 Q2	$17K	Hold	750	–	–	﹤0.01%	483
2016 Q1	$17K	Buy	+750	New	+$18.3K	﹤0.01%	494