Allworth Financial’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 | $7.02M | Buy |
88,569
+712
| +0.8% | +$56.4K | 0.03% | 256 |
|
|
2025
Q1 | $6.42M | Buy |
87,857
+2,103
| +2% | +$154K | 0.04% | 233 |
|
|
2024
Q4 | $6.72M | Buy |
85,754
+74,674
| +674% | +$5.86M | 0.04% | 227 |
|
|
2024
Q3 | $948K | Buy |
11,080
+25
| +0.2% | +$2.14K | 0.01% | 442 |
|
|
2024
Q2 | $924K | Buy |
11,055
+745
| +7% | +$62.3K | 0.01% | 440 |
|
|
2024
Q1 | $909K | Buy |
10,310
+394
| +4% | +$34.7K | 0.01% | 427 |
|
|
2023
Q4 | $784K | Sell |
9,916
-25
| -0.3% | -$1.98K | 0.01% | 443 |
|
|
2023
Q3 | $740K | Buy |
9,941
+651
| +7% | +$48.4K | 0.01% | 418 |
|
|
2023
Q2 | $750K | Sell |
9,290
-31
| -0.3% | -$2.5K | 0.01% | 427 |
|
|
2023
Q1 | $717K | Buy |
9,321
+359
| +4% | +$27.6K | 0.01% | 401 |
|
|
2022
Q4 | $668K | Sell |
8,962
-12
| -0.1% | -$895 | 0.01% | 401 |
|
|
2022
Q3 | $599K | Sell |
8,974
-23
| -0.3% | -$1.54K | 0.01% | 393 |
|
|
2022
Q2 | $628K | Sell |
8,997
-16
| -0.2% | -$1.12K | 0.01% | 366 |
|
|
2022
Q1 | $744K | Buy |
9,013
+5,787
| +179% | +$478K | 0.01% | 339 |
|
|
2021
Q4 | $232K | Buy |
3,226
+2,180
| +208% | +$157K | ﹤0.01% | 498 |
|
|
2021
Q3 | $68K | Hold |
1,046
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $80K | Sell |
1,046
-2,999
| -74% | -$229K | ﹤0.01% | 517 |
|
|
2021
Q1 | $307K | Buy |
4,045
+3,000
| +287% | +$228K | 0.01% | 298 |
|
|
2020
Q4 | $73K | Buy |
+1,045
| New | +$73K | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$52K | – | 958 |
|
|
2019
Q1 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $42K | Hold |
1,250
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $40K | Buy |
+1,250
| New | +$40K | ﹤0.01% | 277 |
|