Avantax Planning Partners’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
2022 Q2	–	Sell	-2,610	Closed	-$215K	–	348
2022 Q1	$215K	Buy	+2,610	New	+$196K	0.01%	334
2021 Q4	–	Sell	-3,206	Closed	-$209K	–	358
2021 Q3	$209K	Buy	+3,206	New	+$228K	0.01%	312
2021 Q2	–	Sell	-6,820	Closed	-$517K	–	333
2021 Q1	$517K	Hold	6,820	–	–	0.03%	183
2020 Q4	$473K	Hold	6,820	–	–	0.02%	183
2020 Q3	$415K	Hold	6,820	–	–	0.02%	197
2020 Q2	$348K	Hold	6,820	–	–	0.02%	203
2020 Q1	$300K	Hold	6,820	–	–	0.02%	202
2019 Q4	$348K	Sell	6,820 -80	-1%	-$3.75K	0.02%	216
2019 Q3	$307K	Sell	6,900 -145	-2%	-$6.82K	0.02%	226
2019 Q2	$336K	Sell	7,045 -635	-8%	-$28.4K	0.02%	220
2019 Q1	$316K	Buy	7,680 +225	+3%	+$9.02K	0.02%	222
2018 Q4	$265K	Sell	7,455 -590	-7%	-$23.6K	0.02%	214
2018 Q3	$341K	Hold	8,045	–	–	0.03%	181
2018 Q2	$295K	Sell	8,045 -1,440	-15%	-$53K	0.03%	186
2018 Q1	$334K	Buy	+9,485	New	+$342K	0.03%	212