Assetmark, Inc Canadian Pacific Railway LTD Transaction History

Assetmark, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $66,922 - $73,534	917 Added 6.42%	15,199 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $593,706 - $730,708	8,856 Added 163.21%	14,282 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $362,022 - $448,187	5,426 New	5,426 $362,000
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $3,440 - $4,179	-50 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $2,652 - $3,115	40 Added 400.0%	50 $4,000
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $646 - $775	10 New	10 $1,000
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $2,575 - $3,884	-71 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $1,622 - $2,005	39 Added 121.88%	71 $18,000
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $1,055 - $1,182	24 Added 300.0%	32 $7,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $331 - $384	8 New	8 $2,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $104 - $125	-3 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $33 - $44	-1 Reduced 25.0%	3 $1,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $142 - $169	4 New	4 $1,000
Q1 2018 May 16, 2018	SELL	$34.3 - $37.63 $617 - $677	-18 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $428 - $476	13 Added 260.0%	18 $3,000
Q3 2017 Nov 08, 2017	SELL	$30.26 - $33.7 $1,391 - $1,550	-46 Reduced 90.2%	5 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 27.14%	51 $8,000
Q1 2016 Sep 15, 2017	SELL	N/A	-24 Reduced 25.53%	70 $9,000
Q4 2015 Sep 15, 2017	BUY	N/A	94	94 $12,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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