TrustCore Financial Services’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
Q4 | $18.3K | Hold |
245
| – | – | ﹤0.01% | 615 |
|
2022
Q3 | $16K | Hold |
245
| – | – | ﹤0.01% | 650 |
|
2022
Q2 | $17K | Hold |
245
| – | – | ﹤0.01% | 653 |
|
2022
Q1 | $20K | Hold |
245
| – | – | ﹤0.01% | 645 |
|
2021
Q4 | $18K | Hold |
245
| – | – | ﹤0.01% | 612 |
|
2021
Q3 | $16K | Hold |
245
| – | – | ﹤0.01% | 669 |
|
2021
Q2 | $19K | Hold |
245
| – | – | ﹤0.01% | 621 |
|
2021
Q1 | $19K | Hold |
245
| – | – | ﹤0.01% | 589 |
|
2020
Q4 | $17K | Hold |
245
| – | – | ﹤0.01% | 584 |
|
2020
Q3 | $15K | Hold |
245
| – | – | ﹤0.01% | 537 |
|
2020
Q2 | $13K | Hold |
245
| – | – | ﹤0.01% | 571 |
|
2020
Q1 | $11K | Hold |
245
| – | – | ﹤0.01% | 559 |
|
2019
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 585 |
|
2019
Q3 | $11K | Hold |
245
| – | – | ﹤0.01% | 610 |
|
2019
Q2 | $12K | Hold |
245
| – | – | ﹤0.01% | 584 |
|
2019
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 549 |
|
2018
Q4 | $9K | Hold |
245
| – | – | 0.01% | 275 |
|
2018
Q3 | $10K | Sell |
245
-80
| -25% | -$3.27K | ﹤0.01% | 548 |
|
2018
Q2 | $12K | Buy |
325
+80
| +33% | +$2.95K | ﹤0.01% | 516 |
|
2018
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 507 |
|
2017
Q4 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 491 |
|