AE Wealth Management’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 | – | Sell |
-16,374
| Closed | -$1.15M | – | 2170 |
|
|
2025
Q1 | $1.15M | Buy |
+16,374
| New | +$1.15M | 0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$211K | – | 2132 |
|
|
2024
Q3 | $211K | Sell |
2,470
-289
| -10% | -$24.7K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $217K | Buy |
+2,759
| New | +$217K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-23,643
| Closed | -$1.86M | – | 1311 |
|
|
2023
Q4 | $1.86M | Sell |
23,643
-1,790
| -7% | -$141K | 0.01% | 929 |
|
|
2023
Q3 | $1.89M | Buy |
25,433
+95
| +0.4% | +$7.07K | 0.01% | 864 |
|
|
2023
Q2 | $2.05M | Sell |
25,338
-935
| -4% | -$75.5K | 0.01% | 837 |
|
|
2023
Q1 | $2.02M | Buy |
26,273
+848
| +3% | +$65.2K | 0.01% | 792 |
|
|
2022
Q4 | $1.9M | Sell |
25,425
-421
| -2% | -$31.4K | 0.01% | 770 |
|
|
2022
Q3 | $1.72M | Buy |
25,846
+1,326
| +5% | +$88.4K | 0.01% | 750 |
|
|
2022
Q2 | $1.71M | Sell |
24,520
-680
| -3% | -$47.5K | 0.01% | 712 |
|
|
2022
Q1 | $2.08M | Buy |
25,200
+1,916
| +8% | +$158K | 0.01% | 693 |
|
|
2021
Q4 | $1.68M | Buy |
23,284
+7,601
| +48% | +$547K | 0.01% | 756 |
|
|
2021
Q3 | $1.02M | Sell |
15,683
-668
| -4% | -$43.4K | 0.01% | 861 |
|
|
2021
Q2 | $1.26M | Buy |
16,351
+261
| +2% | +$20.1K | 0.01% | 762 |
|
|
2021
Q1 | $1.22M | Buy |
16,090
+860
| +6% | +$65.3K | 0.01% | 704 |
|
|
2020
Q4 | $1.06M | Sell |
15,230
-180
| -1% | -$12.5K | 0.01% | 695 |
|
|
2020
Q3 | $938K | Sell |
15,410
-830
| -5% | -$50.5K | 0.01% | 653 |
|
|
2020
Q2 | $829K | Buy |
16,240
+945
| +6% | +$48.2K | 0.01% | 685 |
|
|
2020
Q1 | $672K | Sell |
15,295
-13,270
| -46% | -$583K | 0.02% | 592 |
|
|
2019
Q4 | $1.46M | Buy |
28,565
+195
| +0.7% | +$9.95K | 0.03% | 434 |
|
|
2019
Q3 | $1.26M | Buy |
28,370
+85
| +0.3% | +$3.78K | 0.04% | 385 |
|
|
2019
Q2 | $1.33M | Buy |
+28,285
| New | +$1.33M | 0.04% | 325 |
|