Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,249
| Closed | -$193K | – | 393 |
|
|
2024
Q3 | $193K | Buy |
2,249
+1,172
| +109% | +$96.4K | 0.01% | 333 |
|
|
2024
Q2 | $84.8K | Sell |
1,077
-1,059
| -50% | -$86.2K | 0.01% | 282 |
|
|
2024
Q1 | $188K | Buy |
2,136
+1,015
| +91% | +$85.2K | 0.01% | 213 |
|
|
2023
Q4 | $88.6K | Sell |
1,121
-2,092
| -65% | -$153K | 0.01% | 296 |
|
|
2023
Q3 | $240K | Buy |
3,213
+58
| +2% | +$4.6K | 0.02% | 207 |
|
|
2023
Q2 | $255K | Buy |
3,155
+24
| +0.8% | +$1.9K | 0.02% | 218 |
|
|
2023
Q1 | $241K | Buy |
3,131
+11
| +0.4% | +$849 | 0.02% | 221 |
|
|
2022
Q4 | $233K | Buy |
3,120
+873
| +39% | +$65.7K | 0.02% | 215 |
|
|
2022
Q3 | $150K | Hold |
2,247
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $157K | Sell |
2,247
-61
| -3% | -$4.42K | 0.02% | 214 |
|
|
2022
Q1 | $191K | Sell |
2,308
-55
| -2% | -$4.14K | 0.02% | 210 |
|
|
2021
Q4 | $170K | Buy |
2,363
+30
| +1% | +$2.19K | 0.02% | 215 |
|
|
2021
Q3 | $152K | Buy |
2,333
+257
| +12% | +$18.3K | 0.02% | 227 |
|
|
2021
Q2 | $160K | Sell |
2,076
-39
| -2% | -$3.02K | 0.02% | 222 |
|
|
2021
Q1 | $161K | Sell |
2,115
-80
| -4% | -$5.76K | 0.02% | 208 |
|
|
2020
Q4 | $152K | Sell |
2,195
-25
| -1% | -$1.63K | 0.02% | 204 |
|
|
2020
Q3 | $135K | Buy |
2,220
+40
| +2% | +$2.28K | 0.02% | 196 |
|
|
2020
Q2 | $111K | Sell |
2,180
-1,075
| -33% | -$51K | 0.02% | 209 |
|
|
2020
Q1 | $143K | Buy |
3,255
+240
| +8% | +$11.8K | 0.03% | 172 |
|
|
2019
Q4 | $154K | Buy |
3,015
+50
| +2% | +$2.34K | 0.02% | 199 |
|
|
2019
Q3 | $132K | Buy |
+2,965
| New | +$139K | 0.02% | 200 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 479 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1.49K | ﹤0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-47,135
| Closed | -$1.82M | – | 251 |
|
|
2014
Q4 | $1.82M | Buy |
47,135
+435
| +0.9% | +$17.2K | 0.26% | 88 |
|
|
2014
Q3 | $1.94M | Buy |
46,700
+1,535
| +3% | +$60.1K | 0.28% | 78 |
|
|
2014
Q2 | $1.64M | Buy |
45,165
+180
| +0.4% | +$5.9K | 0.24% | 90 |
|
|
2014
Q1 | $1.35M | Sell |
44,985
-135
| -0.3% | -$4.1K | 0.22% | 100 |
|
|
2013
Q4 | $1.37M | Buy |
45,120
+810
| +2% | +$23.3K | 0.22% | 97 |
|
|
2013
Q3 | $1.09M | Sell |
44,310
-825
| -2% | -$20.4K | 0.2% | 112 |
|
|
2013
Q2 | $1.1M | Buy |
+45,135
| New | +$1.14M | 0.22% | 106 |
|
Other funds holding CP
CCM
