Washington Trust’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
Q1 | – | Sell |
-300
| Closed | -$23.7K | – | 850 |
|
|
2023
Q4 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $22.3K | Buy |
+300
| New | +$22.3K | ﹤0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$30.8K | – | 918 |
|
|
2023
Q1 | $30.8K | Sell |
400
-100
| -20% | -$7.69K | ﹤0.01% | 495 |
|
|
2022
Q4 | $37.3K | Sell |
500
-250
| -33% | -$18.6K | ﹤0.01% | 444 |
|
|
2022
Q3 | $50K | Sell |
750
-700
| -48% | -$46.7K | ﹤0.01% | 387 |
|
|
2022
Q2 | $101K | Sell |
1,450
-568
| -28% | -$39.6K | ﹤0.01% | 307 |
|
|
2022
Q1 | $167K | Buy |
+2,018
| New | +$167K | 0.01% | 276 |
|