Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Hold |
11,630
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $919K | Buy |
11,630
+6
| +0.1% | +$474 | 0.03% | 238 |
|
|
2023
Q3 | $865K | Buy |
11,624
+111
| +1% | +$8.26K | 0.03% | 240 |
|
|
2023
Q2 | $930K | Sell |
11,513
-268
| -2% | -$21.6K | 0.03% | 231 |
|
|
2023
Q1 | $906K | Buy |
11,781
+3
| +0% | +$231 | 0.03% | 229 |
|
|
2022
Q4 | $879K | Buy |
11,778
+290
| +3% | +$21.6K | 0.03% | 232 |
|
|
2022
Q3 | $766K | Sell |
11,488
-363
| -3% | -$24.2K | 0.03% | 242 |
|
|
2022
Q2 | $828K | Buy |
11,851
+137
| +1% | +$9.57K | 0.03% | 240 |
|
|
2022
Q1 | $848K | Buy |
11,714
+331
| +3% | +$24K | 0.03% | 239 |
|
|
2021
Q4 | $819K | Buy |
11,383
+7,597
| +201% | +$547K | 0.03% | 261 |
|
|
2021
Q3 | $246K | Sell |
3,786
-24
| -0.6% | -$1.56K | 0.01% | 437 |
|
|
2021
Q2 | $293K | Hold |
3,810
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $289K | Buy |
3,810
+60
| +2% | +$4.55K | 0.01% | 375 |
|
|
2020
Q4 | $260K | Hold |
3,750
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $228K | Buy |
+3,750
| New | +$228K | 0.01% | 357 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$159K | – | 539 |
|
|
2018
Q3 | $159K | Buy |
+3,750
| New | +$159K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-5,455
| Closed | -$210K | – | 306 |
|
|
2014
Q4 | $210K | Buy |
5,455
+185
| +4% | +$7.12K | 0.02% | 285 |
|
|
2014
Q3 | $219K | Sell |
5,270
-345
| -6% | -$14.3K | 0.02% | 257 |
|
|
2014
Q2 | $203K | Buy |
+5,615
| New | +$203K | 0.02% | 274 |
|