Atria Investments’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 | $1.87M | Sell |
23,597
-6,026
| -20% | -$478K | 0.02% | 753 |
|
|
2025
Q1 | $2.08M | Sell |
29,623
-7,923
| -21% | -$556K | 0.03% | 689 |
|
|
2024
Q4 | $2.72M | Sell |
37,546
-4,780
| -11% | -$346K | 0.03% | 562 |
|
|
2024
Q3 | $3.62M | Sell |
42,326
-1,704
| -4% | -$146K | 0.05% | 459 |
|
|
2024
Q2 | $3.47M | Buy |
44,030
+3,855
| +10% | +$304K | 0.04% | 451 |
|
|
2024
Q1 | $3.54M | Buy |
40,175
+4,896
| +14% | +$432K | 0.05% | 440 |
|
|
2023
Q4 | $2.79M | Buy |
35,279
+1,705
| +5% | +$135K | 0.04% | 471 |
|
|
2023
Q3 | $2.5M | Buy |
33,574
+2,920
| +10% | +$217K | 0.04% | 488 |
|
|
2023
Q2 | $2.48M | Sell |
30,654
-5,815
| -16% | -$470K | 0.04% | 481 |
|
|
2023
Q1 | $2.81M | Buy |
36,469
+385
| +1% | +$29.6K | 0.05% | 425 |
|
|
2022
Q4 | $2.69M | Sell |
36,084
-3,519
| -9% | -$262K | 0.06% | 410 |
|
|
2022
Q3 | $2.64M | Buy |
39,603
+1,377
| +4% | +$91.9K | 0.06% | 401 |
|
|
2022
Q2 | $2.67M | Sell |
38,226
-584
| -2% | -$40.8K | 0.06% | 409 |
|
|
2022
Q1 | $3.2M | Sell |
38,810
-925
| -2% | -$76.3K | 0.06% | 407 |
|
|
2021
Q4 | $2.86M | Buy |
39,735
+6,481
| +19% | +$466K | 0.05% | 427 |
|
|
2021
Q3 | $2.16M | Buy |
33,254
+2,369
| +8% | +$154K | 0.04% | 498 |
|
|
2021
Q2 | $2.38M | Sell |
30,885
-4,530
| -13% | -$348K | 0.05% | 434 |
|
|
2021
Q1 | $2.69M | Buy |
35,415
+3,340
| +10% | +$253K | 0.06% | 368 |
|
|
2020
Q4 | $2.22M | Sell |
32,075
-1,865
| -5% | -$129K | 0.05% | 393 |
|
|
2020
Q3 | $2.07M | Buy |
33,940
+305
| +0.9% | +$18.6K | 0.06% | 334 |
|
|
2020
Q2 | $1.72M | Buy |
33,635
+4,290
| +15% | +$219K | 0.06% | 356 |
|
|
2020
Q1 | $1.29M | Buy |
29,345
+1,300
| +5% | +$57.1K | 0.1% | 194 |
|
|
2019
Q4 | $1.43M | Buy |
28,045
+2,280
| +9% | +$116K | 0.04% | 414 |
|
|
2019
Q3 | $1.15M | Sell |
25,765
-550
| -2% | -$24.5K | 0.04% | 374 |
|
|
2019
Q2 | $1.24M | Buy |
26,315
+1,750
| +7% | +$82.7K | 0.05% | 348 |
|
|
2019
Q1 | $1.01M | Buy |
24,565
+4,185
| +21% | +$172K | 0.04% | 354 |
|
|
2018
Q4 | $724K | Buy |
20,380
+2,930
| +17% | +$104K | 0.03% | 391 |
|
|
2018
Q3 | $740K | Sell |
17,450
-7,885
| -31% | -$334K | 0.03% | 481 |
|
|
2018
Q2 | $927K | Buy |
25,335
+830
| +3% | +$30.4K | 0.04% | 389 |
|
|
2018
Q1 | $865K | Buy |
24,505
+3,240
| +15% | +$114K | 0.04% | 372 |
|
|
2017
Q4 | $777K | Buy |
21,265
+8,090
| +61% | +$296K | 0.04% | 385 |
|
|
2017
Q3 | $443K | Buy |
13,175
+6,300
| +92% | +$212K | 0.02% | 483 |
|
|
2017
Q2 | $221K | Buy |
+6,875
| New | +$221K | 0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-21,370
| Closed | -$610K | – | 678 |
|
|
2016
Q4 | $610K | Buy |
21,370
+6,750
| +46% | +$193K | 0.05% | 302 |
|
|
2016
Q3 | $446K | Buy |
+14,620
| New | +$446K | 0.04% | 328 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$223K | – | 402 |
|
|
2015
Q1 | $223K | Buy |
6,100
+490
| +9% | +$17.9K | 0.03% | 371 |
|
|
2014
Q4 | $216K | Sell |
5,610
-1,655
| -23% | -$63.7K | 0.02% | 391 |
|
|
2014
Q3 | $301K | Sell |
7,265
-915
| -11% | -$37.9K | 0.03% | 360 |
|
|
2014
Q2 | $296K | Buy |
+8,180
| New | +$296K | 0.03% | 341 |
|