Stonnington Group’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
Q1 | $415K | Hold |
5,326
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $407K | Hold |
5,326
| – | – | 0.11% | 148 |
|
|
2022
Q3 | $377K | Sell |
5,326
-3,200
| -38% | -$227K | 0.11% | 150 |
|
|
2022
Q2 | $615K | Sell |
8,526
-3,800
| -31% | -$274K | 0.16% | 120 |
|
|
2022
Q1 | $922K | Buy |
12,326
+5,200
| +73% | +$389K | 0.22% | 100 |
|
|
2021
Q4 | $533K | Buy |
7,126
+126
| +2% | +$9.42K | 0.11% | 159 |
|
|
2021
Q3 | $484K | Sell |
7,000
-5,000
| -42% | -$346K | 0.11% | 170 |
|
|
2021
Q2 | $875K | Hold |
12,000
| – | – | 0.19% | 125 |
|
|
2021
Q1 | $940K | Buy |
+12,000
| New | +$940K | 0.23% | 115 |
|