Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $88K | Hold |
1,345
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $103K | Hold |
1,345
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $102K | Hold |
1,345
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $93K | Hold |
1,345
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $82K | Sell |
1,345
-200
| -13% | -$12.2K | 0.01% | 430 |
|
|
2020
Q2 | $79K | Buy |
1,545
+200
| +15% | +$10.2K | 0.01% | 377 |
|
|
2020
Q1 | $59K | Hold |
1,345
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $69K | Hold |
1,345
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $60K | Hold |
1,345
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $63K | Hold |
1,345
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $55K | Hold |
1,345
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $48K | Buy |
1,345
+210
| +19% | +$7.49K | 0.01% | 415 |
|
|
2018
Q3 | $48K | Hold |
1,135
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $42K | Hold |
1,135
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $40.1K | Hold |
1,135
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $41.5K | Hold |
1,135
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $38.1K | Hold |
1,135
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $36.5K | Hold |
1,135
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $33.4K | Hold |
1,135
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $32.4K | Hold |
1,135
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $34.7K | Hold |
1,135
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $29.2K | Hold |
1,135
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $32.8K | Hold |
1,135
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $29K | Hold |
1,135
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $31K | Buy |
+1,135
| New | +$31K | 0.01% | 260 |
|