Ullmann Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$331K | – | 85 |
|
|
2021
Q2 | $331K | Hold |
4,300
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $326K | Sell |
4,300
-775
| -15% | -$58.8K | 0.15% | 58 |
|
|
2020
Q4 | $352K | Hold |
5,075
| – | – | 0.18% | 52 |
|
|
2020
Q3 | $309K | Hold |
5,075
| – | – | 0.18% | 54 |
|
|
2020
Q2 | $259K | Hold |
5,075
| – | – | 0.16% | 57 |
|
|
2020
Q1 | $222K | Hold |
5,075
| – | – | 0.17% | 49 |
|
|
2019
Q4 | $259K | Hold |
5,075
| – | – | 0.16% | 58 |
|
|
2019
Q3 | $226K | Sell |
5,075
-2,475
| -33% | -$110K | 0.14% | 62 |
|
|
2019
Q2 | $355K | Hold |
7,550
| – | – | 0.22% | 42 |
|
|
2019
Q1 | $311K | Hold |
7,550
| – | – | 0.2% | 43 |
|
|
2018
Q4 | $268K | Buy |
7,550
+2,475
| +49% | +$87.9K | 0.2% | 44 |
|
|
2018
Q3 | $215K | Buy |
+5,075
| New | +$215K | 0.14% | 57 |
|