American Portfolios Advisors’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
Q3 | $506K | Sell |
7,580
-281
| -4% | -$18.7K | 0.02% | 639 |
|
|
2022
Q2 | $549K | Sell |
7,861
-614
| -7% | -$42.9K | 0.02% | 621 |
|
|
2022
Q1 | $700K | Buy |
8,475
+1,423
| +20% | +$117K | 0.02% | 598 |
|
|
2021
Q4 | $507K | Buy |
7,052
+2,841
| +67% | +$204K | 0.02% | 731 |
|
|
2021
Q3 | $274K | Buy |
4,211
+386
| +10% | +$25.1K | 0.01% | 979 |
|
|
2021
Q2 | $294K | Sell |
3,825
-9,520
| -71% | -$732K | 0.01% | 957 |
|
|
2021
Q1 | $1.01M | Buy |
13,345
+1,905
| +17% | +$145K | 0.04% | 394 |
|
|
2020
Q4 | $793K | Buy |
11,440
+2,775
| +32% | +$192K | 0.04% | 415 |
|
|
2020
Q3 | $528K | Buy |
8,665
+1,545
| +22% | +$94.1K | 0.03% | 469 |
|
|
2020
Q2 | $364K | Buy |
7,120
+980
| +16% | +$50K | 0.02% | 545 |
|
|
2020
Q1 | $270K | Buy |
6,140
+1,980
| +48% | +$87K | 0.02% | 555 |
|
|
2019
Q4 | $212K | Buy |
4,160
+385
| +10% | +$19.6K | 0.02% | 725 |
|
|
2019
Q3 | $168K | Buy |
3,775
+65
| +2% | +$2.89K | 0.01% | 771 |
|
|
2019
Q2 | $175K | Buy |
3,710
+335
| +10% | +$15.8K | 0.01% | 764 |
|
|
2019
Q1 | $139K | Buy |
3,375
+715
| +27% | +$29.5K | 0.01% | 753 |
|
|
2018
Q4 | $94.5K | Sell |
2,660
-115
| -4% | -$4.09K | 0.01% | 748 |
|
|
2018
Q3 | $118K | Hold |
2,775
| – | – | 0.01% | 767 |
|
|
2018
Q2 | $102K | Hold |
2,775
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $98K | Sell |
2,775
-75
| -3% | -$2.65K | 0.01% | 757 |
|
|
2017
Q4 | $104K | Buy |
+2,850
| New | +$104K | 0.02% | 719 |
|