AWP
Abacus Wealth Partners’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Sell |
2,975
-62
| -2% | -$4.92K | 0.04% | 92 |
|
2025
Q1 | $213K | Buy |
3,037
+82
| +3% | +$5.76K | 0.03% | 81 |
|
2024
Q4 | $214K | Sell |
2,955
-60
| -2% | -$4.34K | 0.03% | 81 |
|
2024
Q3 | $258K | Buy |
3,015
+60
| +2% | +$5.13K | 0.04% | 78 |
|
2024
Q2 | $233K | Hold |
2,955
| – | – | 0.04% | 74 |
|
2024
Q1 | $261K | Buy |
2,955
+37
| +1% | +$3.26K | 0.04% | 74 |
|
2023
Q4 | $231K | Sell |
2,918
-178
| -6% | -$14.1K | 0.04% | 69 |
|
2023
Q3 | $230K | Hold |
3,096
| – | – | 0.07% | 66 |
|
2023
Q2 | $250K | Buy |
3,096
+178
| +6% | +$14.4K | 0.08% | 72 |
|
2023
Q1 | $236K | Hold |
2,918
| – | – | 0.08% | 78 |
|
2022
Q4 | $218K | Buy |
+2,918
| New | +$218K | 0.08% | 74 |
|
2022
Q3 | – | Sell |
-2,918
| Closed | -$204K | – | 78 |
|
2022
Q2 | $204K | Hold |
2,918
| – | – | 0.11% | 75 |
|
2022
Q1 | $241K | Sell |
2,918
-585
| -17% | -$48.3K | 0.11% | 70 |
|
2021
Q4 | $252K | Buy |
+3,503
| New | +$252K | 0.09% | 92 |
|