Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,696
| Closed | -$207K | – | 690 |
|
|
2023
Q1 | $207K | Sell |
2,696
-44
| -2% | -$3.38K | 0.02% | 573 |
|
|
2022
Q4 | $204M | Buy |
+2,740
| New | +$204M | 0.02% | 552 |
|
|
2022
Q2 | – | Sell |
-3,263
| Closed | -$269K | – | 473 |
|
|
2022
Q1 | $269K | Sell |
3,263
-393
| -11% | -$32.4K | 0.02% | 406 |
|
|
2021
Q4 | $263K | Buy |
+3,656
| New | +$263K | 0.02% | 409 |
|
|
2017
Q2 | – | Sell |
-95,780
| Closed | -$2.81M | – | 235 |
|
|
2017
Q1 | $2.81M | Buy |
95,780
+180
| +0.2% | +$5.29K | 1.23% | 26 |
|
|
2016
Q4 | $2.73M | Buy |
+95,600
| New | +$2.73M | 1.26% | 22 |
|