Vestor Capital’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
Q4 | – | Sell |
-512
| Closed | -$44K | – | 276 |
|
|
2024
Q3 | $44K | Sell |
512
-128
| -20% | -$11K | ﹤0.01% | 241 |
|
|
2024
Q2 | $50K | Hold |
640
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $56K | Sell |
640
-63
| -9% | -$5.51K | ﹤0.01% | 225 |
|
|
2023
Q4 | $56K | Sell |
703
-143,672
| -100% | -$11.4M | 0.01% | 210 |
|
|
2023
Q3 | $10.7M | Buy |
144,375
+2,860
| +2% | +$213K | 1.17% | 28 |
|
|
2023
Q2 | $11.4M | Sell |
141,515
-123,772
| -47% | -$10M | 1.21% | 27 |
|
|
2023
Q1 | $20.4M | Buy |
265,287
+1,456
| +0.6% | +$112K | 2.4% | 7 |
|
|
2022
Q4 | $19.7M | Sell |
263,831
-2,437
| -0.9% | -$182K | 2.37% | 11 |
|
|
2022
Q3 | $17.8M | Buy |
266,268
+1,341
| +0.5% | +$89.5K | 2.33% | 11 |
|
|
2022
Q2 | $18.5M | Buy |
264,927
+1,311
| +0.5% | +$91.6K | 2.24% | 12 |
|
|
2022
Q1 | $21.8M | Buy |
263,616
+78,835
| +43% | +$6.51M | 2.16% | 12 |
|
|
2021
Q4 | $13.3M | Buy |
+184,781
| New | +$13.3M | 1.27% | 27 |
|