Thomas White International’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
Q2 | $452K | Buy |
5,594
+31
| +0.6% | +$2.5K | 0.09% | 176 |
|
|
2023
Q1 | $428K | Buy |
5,563
+1,978
| +55% | +$152K | 0.09% | 182 |
|
|
2022
Q4 | $267K | Buy |
+3,585
| New | +$267K | 0.06% | 209 |
|
|
2022
Q2 | – | Sell |
-2,999
| Closed | -$248K | – | 290 |
|
|
2022
Q1 | $248K | Hold |
2,999
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $216K | Buy |
+2,999
| New | +$216K | 0.03% | 251 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$5K | – | 350 |
|
|
2014
Q4 | $5K | Sell |
135
-326,150
| -100% | -$12.1M | ﹤0.01% | 350 |
|
|
2014
Q3 | $13.5M | Sell |
326,285
-28,925
| -8% | -$1.2M | 1.96% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
355,210
-25,810
| -7% | -$935K | 1.8% | 5 |
|
|
2014
Q1 | $11.5M | Sell |
381,020
-1,950
| -0.5% | -$58.7K | 1.63% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
382,970
+10,800
| +3% | +$327K | 1.67% | 9 |
|
|
2013
Q3 | $9.18M | Buy |
372,170
+14,620
| +4% | +$361K | 1.33% | 11 |
|
|
2013
Q2 | $8.68M | Buy |
+357,550
| New | +$8.68M | 1.39% | 11 |
|