AO
Advisor OS’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,584
| Closed | -$259K | – | 433 |
|
|
2024
Q4 | $259K | Sell |
3,584
-2,521
| -41% | -$182K | 0.03% | 350 |
|
|
2024
Q3 | $522K | Sell |
6,105
-736
| -11% | -$63K | 0.05% | 247 |
|
|
2024
Q2 | $539K | Sell |
6,841
-1,668
| -20% | -$131K | 0.06% | 241 |
|
|
2024
Q1 | $750K | Buy |
8,509
+342
| +4% | +$30.2K | 0.09% | 191 |
|
|
2023
Q4 | $646K | Buy |
8,167
+310
| +4% | +$24.5K | 0.08% | 179 |
|
|
2023
Q3 | $585K | Buy |
7,857
+1,261
| +19% | +$93.8K | 0.09% | 180 |
|
|
2023
Q2 | $533K | Buy |
6,596
+477
| +8% | +$38.5K | 0.09% | 196 |
|
|
2023
Q1 | $471K | Sell |
6,119
-37
| -0.6% | -$2.85K | 0.11% | 169 |
|
|
2022
Q4 | $459K | Buy |
6,156
+645
| +12% | +$48.1K | 0.12% | 153 |
|
|
2022
Q3 | $368K | Sell |
5,511
-17
| -0.3% | -$1.14K | 0.11% | 154 |
|
|
2022
Q2 | $386K | Sell |
5,528
-402
| -7% | -$28.1K | 0.11% | 161 |
|
|
2022
Q1 | $489K | Sell |
5,930
-11,783
| -67% | -$972K | 0.14% | 147 |
|
|
2021
Q4 | $1.28M | Buy |
17,713
+3,831
| +28% | +$276K | 0.26% | 89 |
|
|
2021
Q3 | $903K | Buy |
13,882
+16
| +0.1% | +$1.04K | 0.2% | 98 |
|
|
2021
Q2 | $1.07M | Buy |
13,866
+11,594
| +510% | +$891K | 0.22% | 87 |
|
|
2021
Q1 | $861K | Buy |
2,272
+415
| +22% | +$157K | 0.2% | 91 |
|
|
2020
Q4 | $644K | Buy |
1,857
+233
| +14% | +$80.8K | 0.17% | 75 |
|
|
2020
Q3 | $494K | Buy |
1,624
+798
| +97% | +$243K | 0.21% | 54 |
|
|
2020
Q2 | $211K | Buy |
+826
| New | +$211K | 0.13% | 126 |
|