First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by First Capital Advisors Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2023 holdings
- Shares (Q2 2023)
- 12,519
- Value
- $1.01M
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 12,519 | $1.01M | 0.5% | −34−0.3% | Reduced | Holders |
| Q1 2023 | 12,553 | $965.9K | 0.6% | −208−1.6% | Reduced | Holders |
| Q4 2022 | 12,761 | $951.9K | 0.6% | −225−1.7% | Reduced | Holders |
| Q3 2022 | 12,986 | $866.0K | 0.7% | +190+1.5% | Added | Holders |
| Q2 2022 | 12,796 | $894.0K | 0.6% | −294−2.2% | Reduced | Holders |
| Q1 2022 | 13,090 | $1.08M | 0.7% | +13,090 | New | Holders |