Arax Advisory Partners’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 | $299K | Sell |
3,769
-950
| -20% | -$75.3K | 0.01% | 530 |
|
|
2025
Q1 | $331K | Buy |
4,719
+2,099
| +80% | +$147K | 0.02% | 401 |
|
|
2024
Q4 | $190K | Sell |
2,620
-560
| -18% | -$40.5K | 0.01% | 500 |
|
|
2024
Q3 | $272K | Sell |
3,180
-164
| -5% | -$14K | 0.02% | 292 |
|
|
2024
Q2 | $263K | Sell |
3,344
-673
| -17% | -$53K | 0.03% | 283 |
|
|
2024
Q1 | $354K | Sell |
4,017
-39
| -1% | -$3.44K | 0.04% | 226 |
|
|
2023
Q4 | $321K | Buy |
4,056
+1,563
| +63% | +$124K | 0.04% | 219 |
|
|
2023
Q3 | $185K | Buy |
2,493
+418
| +20% | +$31.1K | 0.02% | 268 |
|
|
2023
Q2 | $168K | Buy |
2,075
+81
| +4% | +$6.54K | 0.02% | 269 |
|
|
2023
Q1 | $153K | Buy |
1,994
+104
| +6% | +$8K | 0.02% | 276 |
|
|
2022
Q4 | $141K | Sell |
1,890
-91
| -5% | -$6.79K | 0.02% | 278 |
|
|
2022
Q3 | $132K | Buy |
1,981
+116
| +6% | +$7.73K | 0.02% | 271 |
|
|
2022
Q2 | $130K | Sell |
1,865
-108
| -5% | -$7.53K | 0.02% | 274 |
|
|
2022
Q1 | $163K | Buy |
1,973
+8
| +0.4% | +$661 | 0.02% | 268 |
|
|
2021
Q4 | $141K | Buy |
1,965
+50
| +3% | +$3.59K | 0.02% | 286 |
|
|
2021
Q3 | $125K | Buy |
1,915
+5
| +0.3% | +$326 | 0.02% | 290 |
|
|
2021
Q2 | $147K | Buy |
+1,910
| New | +$147K | 0.02% | 270 |
|
|
2020
Q4 | $142K | Buy |
2,050
+95
| +5% | +$6.58K | 0.02% | 244 |
|
|
2020
Q3 | $119K | Buy |
1,955
+70
| +4% | +$4.26K | 0.02% | 245 |
|
|
2020
Q2 | $96K | Hold |
1,885
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $83K | Sell |
1,885
-315
| -14% | -$13.9K | 0.02% | 260 |
|
|
2019
Q4 | $112K | Sell |
2,200
-155
| -7% | -$7.89K | 0.03% | 235 |
|
|
2019
Q3 | $105K | Hold |
2,355
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $111K | Buy |
+2,355
| New | +$111K | 0.04% | 217 |
|
|
2018
Q4 | $85K | Sell |
2,395
-190
| -7% | -$6.74K | 0.03% | 201 |
|
|
2018
Q3 | $110K | Sell |
2,585
-270
| -9% | -$11.5K | 0.04% | 184 |
|
|
2018
Q2 | $104K | Buy |
2,855
+1,045
| +58% | +$38.1K | 0.05% | 148 |
|
|
2018
Q1 | $64K | Sell |
1,810
-345
| -16% | -$12.2K | 0.03% | 182 |
|
|
2017
Q4 | $78K | Buy |
2,155
+10
| +0.5% | +$362 | 0.03% | 171 |
|
|
2017
Q3 | $72K | Sell |
2,145
-95
| -4% | -$3.19K | 0.03% | 173 |
|
|
2017
Q2 | $72K | Buy |
2,240
+105
| +5% | +$3.38K | 0.03% | 184 |
|
|
2017
Q1 | $62K | Buy |
2,135
+290
| +16% | +$8.42K | 0.03% | 178 |
|
|
2016
Q4 | $53K | Buy |
+1,845
| New | +$53K | 0.03% | 161 |
|