Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Sell |
149
-235
| -61% | -$18.6K | ﹤0.01% | 602 |
|
|
2025
Q1 | $27K | Buy |
384
+136
| +55% | +$9.55K | 0.01% | 464 |
|
|
2024
Q4 | $17.9K | Sell |
248
-144
| -37% | -$10.4K | 0.01% | 512 |
|
|
2024
Q3 | $33.5K | Buy |
392
+279
| +247% | +$23.9K | 0.01% | 443 |
|
|
2024
Q2 | $8.9K | Sell |
113
-65
| -37% | -$5.12K | ﹤0.01% | 578 |
|
|
2024
Q1 | $15.7K | Hold |
178
| – | – | 0.01% | 484 |
|
|
2023
Q4 | $14.1K | Hold |
178
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $13.2K | Hold |
178
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $14.4K | Hold |
178
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $13.7K | Hold |
178
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $13.3K | Hold |
178
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $12K | Hold |
178
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $12K | Hold |
178
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $15K | Sell |
178
-299
| -63% | -$25.2K | 0.01% | 426 |
|
|
2021
Q4 | $34K | Buy |
+477
| New | +$34K | 0.02% | 279 |
|