Segall Bryant & Hamill’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 |
-32,097
| Closed | -$2.39M | – | 335 |
|
|
2023
Q3 | $2.39M | Sell |
32,097
-2,071
| -6% | -$154K | 0.03% | 401 |
|
|
2023
Q2 | $2.76M | Sell |
34,168
-1,020
| -3% | -$82.4K | 0.03% | 402 |
|
|
2023
Q1 | $2.71M | Hold |
35,188
| – | – | 0.03% | 401 |
|
|
2022
Q4 | $2.62M | Sell |
35,188
-1,186
| -3% | -$88.4K | 0.03% | 398 |
|
|
2022
Q3 | $2.43M | Sell |
36,374
-123
| -0.3% | -$8.2K | 0.03% | 409 |
|
|
2022
Q2 | $2.54M | Sell |
36,497
-9,183
| -20% | -$640K | 0.03% | 403 |
|
|
2022
Q1 | $3.78M | Sell |
45,680
-34,470
| -43% | -$2.85M | 0.04% | 372 |
|
|
2021
Q4 | $5.76M | Buy |
+80,150
| New | +$5.76M | 0.05% | 309 |
|