Baker Tilly Wealth Management’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
2024
Q4
Sell
-2,803
Closed -$240K 238
2024
Q3
$240K Sell
2,803
-497
-15% -$40.9K 0.11% 210
2024
Q2
$260K Sell
3,300
-2,435
-42% -$198K 0.11% 220
2024
Q1
$506K Buy
5,735
+627
+12% +$52.6K 0.09% 249
2023
Q4
$404K Sell
5,108
-1,093
-18% -$80K 0.07% 333
2023
Q3
$461K Sell
6,201
-1,988
-24% -$158K 0.08% 276
2023
Q2
$661K Sell
8,189
-125
-2% -$9.87K 0.07% 277
2023
Q1
$640K Sell
8,314
-3,711
-31% -$287K 0.07% 280
2022
Q4
$897K Sell
12,025
-248
-2% -$18.7K 0.11% 206
2022
Q3
$819K Buy
12,273
+814
+7% +$61.5K 0.11% 200
2022
Q2
$800K Sell
11,459
-219
-2% -$15.9K 0.1% 212
2022
Q1
$964K Buy
11,678
+1,356
+13% +$102K 0.11% 206
2021
Q4
$743K Buy
10,322
+3,538
+52% +$258K 0.08% 273
2021
Q3
$441K Buy
6,784
+768
+13% +$54.7K 0.06% 348
2021
Q2
$463K Buy
6,016
+1,376
+30% +$107K 0.07% 296
2021
Q1
$352K Buy
+4,640
New +$334K 0.07% 320

Other funds holding CP