Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-668
| Closed | -$55K | – | 498 |
|
|
2022
Q1 | $55K | Hold |
668
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $48K | Buy |
668
+138
| +26% | +$9.92K | 0.01% | 259 |
|
|
2021
Q3 | $34K | Hold |
530
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $41K | Hold |
530
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $40K | Hold |
530
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $37K | Hold |
530
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $32K | Hold |
530
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $27K | Hold |
530
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $23K | Hold |
530
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $27K | Hold |
530
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $24K | Hold |
530
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $25K | Sell |
530
-135
| -20% | -$6.37K | 0.01% | 242 |
|
|
2019
Q1 | $27K | Hold |
665
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $24K | Hold |
665
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $28K | Hold |
665
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $24K | Hold |
665
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $23K | Hold |
665
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $24K | Hold |
665
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $22K | Hold |
665
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $21K | Hold |
665
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $20K | Buy |
+665
| New | +$20K | 0.01% | 295 |
|