Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,797
| Closed | -$345K | – | 381 |
|
|
2021
Q4 | $345K | Buy |
4,797
+947
| +25% | +$68.1K | 0.01% | 391 |
|
|
2021
Q3 | $251K | Hold |
3,850
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $296K | Hold |
3,850
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $292K | Hold |
3,850
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $267K | Hold |
3,850
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $234K | Buy |
+3,850
| New | +$234K | 0.01% | 403 |
|