Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-320	Closed	-$23.8K	–	346
2023 Q3	$23.8K	Sell	320 -20	-6%	-$1.59K	﹤0.01%	473
2023 Q2	$27.5K	Hold	340	–	–	﹤0.01%	457
2023 Q1	$26.2K	Hold	340	–	–	﹤0.01%	464
2022 Q4	$25.4K	Buy	340 +300	+750%	+$22.6K	﹤0.01%	455
2022 Q3	$3K	Buy	40 +20	+100%	+$1.51K	﹤0.01%	738
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	861
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	889
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	901
2021 Q3	$1K	Sell	20 -4	-17%	-$285	﹤0.01%	880
2021 Q2	$4K	Buy	24 +4	+20%	+$310	﹤0.01%	845
2021 Q1	$2K	Buy	+20	New	+$1.44K	﹤0.01%	826
2020 Q3	–	Sell	-15	Closed	-$1K	–	291
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	701
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	694
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	778
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	773
2019 Q2	$1K	Buy	+15	New	+$670	﹤0.01%	820