Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,678
| Closed | -$236K | – | 420 |
|
|
2024
Q1 | $236K | Buy |
2,678
+91
| +4% | +$8.03K | 0.02% | 363 |
|
|
2023
Q4 | $205K | Sell |
2,587
-1,320
| -34% | -$105K | 0.02% | 334 |
|
|
2023
Q3 | $291K | Buy |
3,907
+14
| +0.4% | +$1.04K | 0.04% | 239 |
|
|
2023
Q2 | $315K | Buy |
3,893
+102
| +3% | +$8.25K | 0.05% | 201 |
|
|
2023
Q1 | $292K | Buy |
+3,791
| New | +$292K | 0.05% | 220 |
|
|
2022
Q1 | – | Sell |
-6,420
| Closed | -$462K | – | 357 |
|
|
2021
Q4 | $462K | Sell |
6,420
-1,381
| -18% | -$99.4K | 0.06% | 205 |
|
|
2021
Q3 | $508K | Buy |
7,801
+26
| +0.3% | +$1.69K | 0.07% | 200 |
|
|
2021
Q2 | $599K | Sell |
7,775
-445
| -5% | -$34.3K | 0.08% | 186 |
|
|
2021
Q1 | $616K | Sell |
8,220
-565
| -6% | -$42.3K | 0.14% | 157 |
|
|
2020
Q4 | $610K | Sell |
8,785
-25
| -0.3% | -$1.74K | 0.17% | 110 |
|
|
2020
Q3 | $543K | Sell |
8,810
-1,180
| -12% | -$72.7K | 0.18% | 116 |
|
|
2020
Q2 | $510K | Sell |
9,990
-1,350
| -12% | -$68.9K | 0.23% | 102 |
|
|
2020
Q1 | $498K | Buy |
+11,340
| New | +$498K | 0.27% | 89 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 865 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 623 |
|