Wunderlich Capital Managemnt’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 Q2	$266K	Sell	3,380 -50	-1%	-$3.94K	0.12%	78
2024 Q1	$302K	Sell	3,430 -470	-12%	-$41.4K	0.14%	81
2023 Q4	$308K	Hold	3,900	–	–	0.14%	81
2023 Q3	$290K	Hold	3,900	–	–	0.14%	76
2023 Q2	$315K	Sell	3,900 -25	-0.6%	-$2.02K	0.15%	76
2023 Q1	$302K	Sell	3,925 -5	-0.1%	-$385	0.16%	77
2022 Q4	$293K	Hold	3,930	–	–	0.16%	77
2022 Q3	$262K	Sell	3,930 -25	-0.6%	-$1.67K	0.17%	73
2022 Q2	$276K	Hold	3,955	–	–	0.16%	78
2022 Q1	$326K	Sell	3,955 -42	-1%	-$3.46K	0.15%	82
2021 Q4	$288K	Hold	3,997	–	–	0.13%	84
2021 Q3	$260K	Sell	3,997 -160	-4%	-$10.4K	0.13%	85
2021 Q2	$320K	Sell	4,157 -128	-3%	-$9.85K	0.16%	77
2021 Q1	$325K	Sell	4,285 -325	-7%	-$24.7K	0.18%	73
2020 Q4	$320K	Hold	4,610	–	–	0.18%	79
2020 Q3	$281K	Sell	4,610 -100	-2%	-$6.1K	0.17%	78
2020 Q2	$241K	Sell	4,710 -25	-0.5%	-$1.28K	0.17%	73
2020 Q1	$208K	Hold	4,735	–	–	0.17%	74
2019 Q4	$241K	Sell	4,735 -25	-0.5%	-$1.27K	0.15%	81
2019 Q3	$212K	Sell	4,760 -50	-1%	-$2.23K	0.15%	78
2019 Q2	$226K	Sell	4,810 -50	-1%	-$2.35K	0.15%	83
2019 Q1	$200K	Hold	4,860	–	–	0.14%	83
2018 Q4	$173K	Hold	4,860	–	–	0.13%	84
2018 Q3	$206K	Sell	4,860 -25	-0.5%	-$1.06K	0.15%	82
2018 Q2	$179K	Sell	4,885 -195	-4%	-$7.15K	0.12%	87
2018 Q1	$179K	Sell	5,080 -25	-0.5%	-$881	0.12%	90
2017 Q4	$187K	Sell	5,105 -65	-1%	-$2.38K	0.13%	90
2017 Q3	$174K	Sell	5,170 -65	-1%	-$2.19K	0.13%	86
2017 Q2	$168K	Hold	5,235	–	–	0.13%	95
2017 Q1	$154K	Buy	+5,235	New	+$154K	0.12%	93
2016 Q4	–	Sell	-5,300	Closed	-$162K	–	90
2016 Q3	$162K	Sell	5,300 -80	-1%	-$2.45K	0.13%	92
2016 Q2	$139K	Hold	5,380	–	–	0.12%	87
2016 Q1	$143K	Hold	5,380	–	–	0.12%	86
2015 Q4	$137K	Buy	+5,380	New	+$137K	0.12%	92