Advisors Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-651
| Closed | -$55.7K | – | 1489 |
|
|
2024
Q3 | $55.7K | Sell |
651
-77
| -11% | -$6.59K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $57.3K | Hold |
728
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $64.2K | Sell |
728
-1
| -0.1% | -$88 | ﹤0.01% | 1260 |
|
|
2023
Q4 | $57.6K | Buy |
729
+94
| +15% | +$7.43K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $47.3K | Buy |
+635
| New | +$47.3K | ﹤0.01% | 1283 |
|
|
2022
Q2 | – | Sell |
-1,258
| Closed | -$104K | – | 1501 |
|
|
2022
Q1 | $104K | Sell |
1,258
-3,049
| -71% | -$252K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $310K | Buy |
4,307
+2,546
| +145% | +$183K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $115K | Sell |
1,761
-977
| -36% | -$63.8K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $211K | Sell |
2,738
-177
| -6% | -$13.6K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $221K | Sell |
2,915
-2,560
| -47% | -$194K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $380K | Sell |
5,475
-165
| -3% | -$11.5K | 0.01% | 1050 |
|
|
2020
Q3 | $343K | Sell |
5,640
-1,850
| -25% | -$113K | 0.01% | 1031 |
|
|
2020
Q2 | $382K | Buy |
7,490
+580
| +8% | +$29.6K | 0.01% | 980 |
|
|
2020
Q1 | $303K | Sell |
6,910
-2,665
| -28% | -$117K | 0.01% | 995 |
|
|
2019
Q4 | $488K | Sell |
9,575
-920
| -9% | -$46.9K | 0.01% | 986 |
|
|
2019
Q3 | $467K | Sell |
10,495
-990
| -9% | -$44.1K | 0.01% | 995 |
|
|
2019
Q2 | $540K | Sell |
11,485
-2,175
| -16% | -$102K | 0.01% | 986 |
|
|
2019
Q1 | $563K | Sell |
13,660
-1,030
| -7% | -$42.5K | 0.01% | 1045 |
|
|
2018
Q4 | $522K | Sell |
14,690
-7,845
| -35% | -$279K | 0.01% | 966 |
|
|
2018
Q3 | $955K | Sell |
22,535
-2,320
| -9% | -$98.3K | 0.02% | 854 |
|
|
2018
Q2 | $910K | Buy |
24,855
+70
| +0.3% | +$2.56K | 0.02% | 872 |
|
|
2018
Q1 | $885K | Sell |
24,785
-305
| -1% | -$10.9K | 0.01% | 881 |
|
|
2017
Q4 | $917K | Sell |
25,090
-31,060
| -55% | -$1.14M | 0.02% | 886 |
|
|
2017
Q3 | $1.89M | Sell |
56,150
-1,385
| -2% | -$46.5K | 0.03% | 624 |
|
|
2017
Q2 | $1.85M | Buy |
57,535
+755
| +1% | +$24.3K | 0.03% | 664 |
|
|
2017
Q1 | $1.67M | Buy |
56,780
+3,245
| +6% | +$95.3K | 0.03% | 694 |
|
|
2016
Q4 | $1.53M | Buy |
53,535
+11,020
| +26% | +$315K | 0.03% | 733 |
|
|
2016
Q3 | $1.3M | Buy |
42,515
+15,045
| +55% | +$459K | 0.02% | 774 |
|
|
2016
Q2 | $708K | Buy |
27,470
+16,165
| +143% | +$417K | 0.01% | 984 |
|
|
2016
Q1 | $300K | Sell |
11,305
-270
| -2% | -$7.17K | 0.01% | 1226 |
|
|
2015
Q4 | $295K | Sell |
11,575
-3,395
| -23% | -$86.5K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $430K | Sell |
14,970
-75
| -0.5% | -$2.15K | 0.01% | 1128 |
|
|
2015
Q2 | $482K | Sell |
15,045
-8,765
| -37% | -$281K | 0.01% | 1134 |
|
|
2015
Q1 | $870K | Sell |
23,810
-105
| -0.4% | -$3.84K | 0.01% | 902 |
|
|
2014
Q4 | $922K | Buy |
23,915
+1,125
| +5% | +$43.4K | 0.01% | 874 |
|
|
2014
Q3 | $946K | Sell |
22,790
-1,055
| -4% | -$43.8K | 0.01% | 825 |
|
|
2014
Q2 | $864K | Buy |
23,845
+11,005
| +86% | +$399K | 0.01% | 865 |
|
|
2014
Q1 | $386K | Sell |
12,840
-11,150
| -46% | -$335K | 0.01% | 1082 |
|
|
2013
Q4 | $726K | Sell |
23,990
-16,405
| -41% | -$496K | 0.01% | 859 |
|
|
2013
Q3 | $996K | Buy |
40,395
+1,110
| +3% | +$27.4K | 0.02% | 677 |
|
|
2013
Q2 | $954K | Buy |
+39,285
| New | +$954K | 0.02% | 646 |
|