AssetMark Inc’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.1K | Sell |
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|
2025
Q2 | $68.3K | Buy |
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|
2025
Q1 | $47.1K | Sell |
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|
2024
Q4 | $92.4K | Sell |
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|
2024
Q3 | $2.64M | Buy |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $2.31M | Buy |
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|
2023
Q4 | $1.88M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $362K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4K | Buy |
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|
2021
Q3 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18K | Buy |
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|
2019
Q3 | $7K | Buy |
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|
2019
Q2 | $2K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $1K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3K | Buy |
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|
2017
Q3 | $1K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7K | Hold |
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|
2016
Q3 | $8K | Sell |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $9K | Sell |
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|
2015
Q4 | $12K | Buy |
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