Avior Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
7,741
-14
| -0.2% | -$1.11K | 0.02% | 386 |
|
|
2025
Q1 | $544K | Sell |
7,755
-362
| -4% | -$25.4K | 0.02% | 382 |
|
|
2024
Q4 | $587K | Sell |
8,117
-1,156
| -12% | -$83.7K | 0.02% | 400 |
|
|
2024
Q3 | $793K | Buy |
9,273
+1,599
| +21% | +$137K | 0.03% | 335 |
|
|
2024
Q2 | $604K | Sell |
7,674
-1,230
| -14% | -$96.8K | 0.03% | 386 |
|
|
2024
Q1 | $785K | Buy |
8,904
+3,773
| +74% | +$333K | 0.04% | 339 |
|
|
2023
Q4 | $406K | Sell |
5,131
-12
| -0.2% | -$949 | 0.02% | 389 |
|
|
2023
Q3 | $383K | Hold |
5,143
| – | – | 0.03% | 391 |
|
|
2023
Q2 | $415K | Buy |
5,143
+841
| +20% | +$67.9K | 0.03% | 385 |
|
|
2023
Q1 | $331K | Buy |
4,302
+279
| +7% | +$21.5K | 0.02% | 437 |
|
|
2022
Q4 | $300K | Hold |
4,023
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $268K | Buy |
4,023
+50
| +1% | +$3.33K | 0.02% | 402 |
|
|
2022
Q2 | $277K | Hold |
3,973
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $327K | Sell |
3,973
-17
| -0.4% | -$1.4K | 0.03% | 367 |
|
|
2021
Q4 | $287K | Buy |
3,990
+2,898
| +265% | +$208K | 0.02% | 392 |
|
|
2021
Q3 | $71K | Buy |
1,092
+62
| +6% | +$4.03K | 0.01% | 525 |
|
|
2021
Q2 | $79K | Hold |
1,030
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $78K | Buy |
1,030
+515
| +100% | +$39K | 0.01% | 492 |
|
|
2020
Q4 | $35K | Buy |
515
+500
| +3,333% | +$34K | ﹤0.01% | 528 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 908 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 764 |
|