Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.31M | Sell |
18,760
-2,295
| -11% | -$160K | 0.09% | 226 |
|
|
2022
Q1 | $1.74M | Sell |
21,055
-910
| -4% | -$75.1K | 0.11% | 188 |
|
|
2021
Q4 | $1.58M | Buy |
21,965
+16,706
| +318% | +$1.2M | 0.1% | 208 |
|
|
2021
Q3 | $342K | Sell |
5,259
-691
| -12% | -$44.9K | 0.02% | 602 |
|
|
2021
Q2 | $458K | Sell |
5,950
-10
| -0.2% | -$770 | 0.03% | 530 |
|
|
2021
Q1 | $452K | Buy |
5,960
+375
| +7% | +$28.4K | 0.03% | 503 |
|
|
2020
Q4 | $387K | Buy |
5,585
+765
| +16% | +$53K | 0.03% | 519 |
|
|
2020
Q3 | $293K | Buy |
4,820
+325
| +7% | +$19.8K | 0.03% | 532 |
|
|
2020
Q2 | $230K | Buy |
+4,495
| New | +$230K | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-11,360
| Closed | -$416K | – | 326 |
|
|
2015
Q1 | $416K | Buy |
11,360
+5,265
| +86% | +$193K | 0.18% | 170 |
|
|
2014
Q4 | $251K | Buy |
6,095
+25
| +0.4% | +$1.03K | 0.11% | 238 |
|
|
2014
Q3 | $252K | Buy |
6,070
+90
| +2% | +$3.74K | 0.14% | 179 |
|
|
2014
Q2 | $217K | Buy |
+5,980
| New | +$217K | 0.11% | 253 |
|