Avantax Advisory Services’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 | $1.76M | Sell |
22,151
-475
| -2% | -$37.7K | 0.01% | 867 |
|
|
2025
Q1 | $1.59M | Sell |
22,626
-2,289
| -9% | -$161K | 0.01% | 867 |
|
|
2024
Q4 | $1.8M | Sell |
24,915
-9,754
| -28% | -$706K | 0.01% | 757 |
|
|
2024
Q3 | $2.97M | Buy |
34,669
+620
| +2% | +$53K | 0.02% | 549 |
|
|
2024
Q2 | $2.68M | Buy |
34,049
+28,188
| +481% | +$2.22M | 0.02% | 562 |
|
|
2024
Q1 | $517K | Sell |
5,861
-452
| -7% | -$39.9K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $499K | Sell |
6,313
-27
| -0.4% | -$2.14K | 0.01% | 985 |
|
|
2023
Q3 | $472K | Sell |
6,340
-272
| -4% | -$20.2K | 0.01% | 969 |
|
|
2023
Q2 | $534K | Sell |
6,612
-849
| -11% | -$68.6K | 0.01% | 920 |
|
|
2023
Q1 | $574K | Sell |
7,461
-1,628
| -18% | -$125K | 0.01% | 855 |
|
|
2022
Q4 | $678K | Buy |
9,089
+4
| +0% | +$298 | 0.01% | 750 |
|
|
2022
Q3 | $606K | Buy |
9,085
+411
| +5% | +$27.4K | 0.01% | 700 |
|
|
2022
Q2 | $606K | Buy |
+8,674
| New | +$606K | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-7,181
| Closed | -$517K | – | 1295 |
|
|
2021
Q4 | $517K | Buy |
+7,181
| New | +$517K | 0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-3,537
| Closed | -$272K | – | 1190 |
|
|
2021
Q2 | $272K | Buy |
+3,537
| New | +$272K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-3,395
| Closed | -$236K | – | 1040 |
|
|
2020
Q4 | $236K | Sell |
3,395
-1,795
| -35% | -$125K | 0.01% | 824 |
|
|
2020
Q3 | $315K | Buy |
+5,190
| New | +$315K | 0.01% | 999 |
|