Advisory Services Network’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 | $483K | Sell |
6,560
-558
| -8% | -$41.1K | 0.01% | 1167 |
|
|
2025
Q1 | $500K | Sell |
7,118
-76
| -1% | -$5.34K | 0.01% | 1058 |
|
|
2024
Q4 | $521K | Buy |
7,194
+152
| +2% | +$11K | 0.01% | 1026 |
|
|
2024
Q3 | $554K | Hold |
7,042
| – | – | 0.01% | 945 |
|
|
2024
Q2 | $554K | Sell |
7,042
-1,812
| -20% | -$143K | 0.01% | 945 |
|
|
2024
Q1 | $781K | Sell |
8,854
-798
| -8% | -$70.4K | 0.02% | 784 |
|
|
2023
Q4 | $764K | Sell |
9,652
-785
| -8% | -$62.1K | 0.02% | 739 |
|
|
2023
Q3 | $777K | Buy |
10,437
+613
| +6% | +$45.6K | 0.02% | 732 |
|
|
2023
Q2 | $794K | Sell |
9,824
-722
| -7% | -$58.3K | 0.02% | 716 |
|
|
2023
Q1 | $811K | Buy |
10,546
+386
| +4% | +$29.7K | 0.02% | 692 |
|
|
2022
Q4 | $758K | Buy |
10,160
+5,091
| +100% | +$380K | 0.02% | 685 |
|
|
2022
Q3 | $338K | Sell |
5,069
-319
| -6% | -$21.3K | 0.01% | 971 |
|
|
2022
Q2 | $376K | Sell |
5,388
-6,510
| -55% | -$454K | 0.01% | 961 |
|
|
2022
Q1 | $982K | Sell |
11,898
-1,688
| -12% | -$139K | 0.03% | 633 |
|
|
2021
Q4 | $977K | Buy |
13,586
+8,292
| +157% | +$596K | 0.03% | 636 |
|
|
2021
Q3 | $345K | Buy |
5,294
+1,114
| +27% | +$72.6K | 0.01% | 1026 |
|
|
2021
Q2 | $322K | Sell |
4,180
-11,835
| -74% | -$912K | 0.01% | 1053 |
|
|
2021
Q1 | $1.21M | Buy |
16,015
+10,460
| +188% | +$793K | 0.05% | 488 |
|
|
2020
Q4 | $386K | Buy |
5,555
+4,135
| +291% | +$287K | 0.02% | 843 |
|
|
2020
Q3 | $86K | Buy |
+1,420
| New | +$86K | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-2,875
| Closed | -$127K | – | 1349 |
|
|
2020
Q1 | $127K | Buy |
2,875
+455
| +19% | +$20.1K | 0.01% | 970 |
|
|
2019
Q4 | $124K | Buy |
2,420
+1,055
| +77% | +$54.1K | 0.01% | 1060 |
|
|
2019
Q3 | $64K | Hold |
1,365
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $64K | Sell |
1,365
-765
| -36% | -$35.9K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $88K | Buy |
2,130
+1,890
| +788% | +$78.1K | 0.01% | 1035 |
|
|
2018
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q3 | $10K | Sell |
240
-175
| -42% | -$7.29K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $16K | Buy |
415
+5
| +1% | +$193 | ﹤0.01% | 1622 |
|
|
2018
Q1 | $14K | Buy |
410
+180
| +78% | +$6.15K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $8K | Buy |
230
+65
| +39% | +$2.26K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $6K | Sell |
165
-155
| -48% | -$5.64K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $10K | Buy |
320
+45
| +16% | +$1.41K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $112K | Sell |
3,665
-395
| -10% | -$12.1K | 0.02% | 654 |
|
|
2016
Q2 | $105K | Buy |
+4,060
| New | +$105K | 0.02% | 608 |
|
|
2014
Q4 | – | Sell |
-23,015
| Closed | -$955K | – | 1209 |
|
|
2014
Q3 | $955K | Buy |
+23,015
| New | +$955K | 0.35% | 66 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$4K | – | 315 |
|
|
2013
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 844 |
|