TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-535
| Closed | -$58K | – | 324 |
|
|
2024
Q2 | $58K | Sell |
535
-38
| -7% | -$4.12K | 0.01% | 291 |
|
|
2024
Q1 | $51K | Buy |
+573
| New | +$51K | ﹤0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-2,863
| Closed | -$220K | – | 365 |
|
|
2023
Q1 | $220K | Buy |
+2,863
| New | +$220K | 0.01% | 204 |
|
|
2022
Q4 | – | Sell |
-3,963
| Closed | -$266K | – | 418 |
|
|
2022
Q3 | $266K | Sell |
3,963
-14,093
| -78% | -$946K | 0.02% | 186 |
|
|
2022
Q2 | $1.26M | Buy |
18,056
+5,163
| +40% | +$360K | 0.08% | 119 |
|
|
2022
Q1 | $1.07M | Buy |
+12,893
| New | +$1.07M | 0.05% | 141 |
|