Baker Tilly Wealth Management’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
Q4 | – | Sell |
-2,803
| Closed | -$240K | – | 238 |
|
|
2024
Q3 | $240K | Sell |
2,803
-497
| -15% | -$42.5K | 0.11% | 210 |
|
|
2024
Q2 | $260K | Sell |
3,300
-2,435
| -42% | -$192K | 0.11% | 220 |
|
|
2024
Q1 | $506K | Buy |
5,735
+627
| +12% | +$55.3K | 0.09% | 249 |
|
|
2023
Q4 | $404K | Sell |
5,108
-1,093
| -18% | -$86.4K | 0.07% | 333 |
|
|
2023
Q3 | $461K | Sell |
6,201
-1,988
| -24% | -$148K | 0.08% | 276 |
|
|
2023
Q2 | $661K | Sell |
8,189
-125
| -2% | -$10.1K | 0.07% | 277 |
|
|
2023
Q1 | $640K | Sell |
8,314
-3,711
| -31% | -$286K | 0.07% | 280 |
|
|
2022
Q4 | $897K | Sell |
12,025
-248
| -2% | -$18.5K | 0.11% | 206 |
|
|
2022
Q3 | $819K | Buy |
12,273
+814
| +7% | +$54.3K | 0.11% | 200 |
|
|
2022
Q2 | $800K | Sell |
11,459
-219
| -2% | -$15.3K | 0.1% | 212 |
|
|
2022
Q1 | $964K | Buy |
11,678
+1,356
| +13% | +$112K | 0.11% | 206 |
|
|
2021
Q4 | $743K | Buy |
10,322
+3,538
| +52% | +$255K | 0.08% | 273 |
|
|
2021
Q3 | $441K | Buy |
6,784
+768
| +13% | +$49.9K | 0.06% | 348 |
|
|
2021
Q2 | $463K | Buy |
6,016
+1,376
| +30% | +$106K | 0.07% | 296 |
|
|
2021
Q1 | $352K | Buy |
+4,640
| New | +$352K | 0.07% | 320 |
|