Stonebridge Capital Advisors’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 |
-320
| Closed | -$23.8K | – | 346 |
|
|
2023
Q3 | $23.8K | Sell |
320
-20
| -6% | -$1.49K | ﹤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% | +$22.4K | ﹤0.01% | 455 |
|
|
2022
Q3 | $3K | Buy |
40
+20
| +100% | +$1.5K | ﹤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% | -$200 | ﹤0.01% | 880 |
|
|
2021
Q2 | $4K | Buy |
24
+4
| +20% | +$667 | ﹤0.01% | 845 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 292 |
|
|
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 | +$1K | ﹤0.01% | 820 |
|