BA
Ballast Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
7,149
-814
| -10% | -$64.5K | 0.17% | 70 |
|
|
2025
Q1 | $559K | Sell |
7,963
-1,531
| -16% | -$107K | 0.18% | 68 |
|
|
2024
Q4 | $687K | Buy |
9,494
+305
| +3% | +$22.1K | 0.21% | 63 |
|
|
2024
Q3 | $786K | Sell |
9,189
-846
| -8% | -$72.4K | 0.24% | 56 |
|
|
2024
Q2 | $790K | Buy |
10,035
+549
| +6% | +$43.2K | 0.25% | 55 |
|
|
2024
Q1 | $836K | Sell |
9,486
-463
| -5% | -$40.8K | 0.28% | 52 |
|
|
2023
Q4 | $787K | Buy |
9,949
+608
| +7% | +$48.1K | 0.29% | 50 |
|
|
2023
Q3 | $695K | Buy |
9,341
+254
| +3% | +$18.9K | 0.28% | 51 |
|
|
2023
Q2 | $734K | Buy |
+9,087
| New | +$734K | 0.28% | 42 |
|
|
2023
Q1 | – | Sell |
-9,095
| Closed | -$678K | – | 186 |
|
|
2022
Q4 | $678K | Sell |
9,095
-1,996
| -18% | -$149K | 0.3% | 44 |
|
|
2022
Q3 | $740K | Sell |
11,091
-129
| -1% | -$8.61K | 0.35% | 40 |
|
|
2022
Q2 | $784K | Hold |
11,220
| – | – | 0.35% | 39 |
|
|
2022
Q1 | $926K | Sell |
11,220
-472
| -4% | -$39K | 0.36% | 38 |
|
|
2021
Q4 | $841K | Sell |
11,692
-327
| -3% | -$23.5K | 0.32% | 41 |
|
|
2021
Q3 | $782K | Buy |
12,019
+94
| +0.8% | +$6.12K | 0.33% | 39 |
|
|
2021
Q2 | $917K | Buy |
11,925
+9,541
| +400% | +$734K | 0.39% | 34 |
|
|
2021
Q1 | $904K | Hold |
2,384
| – | – | 0.42% | 32 |
|
|
2020
Q4 | $827K | Buy |
2,384
+15
| +0.6% | +$5.2K | 0.43% | 32 |
|
|
2020
Q3 | $721K | Hold |
2,369
| – | – | 0.45% | 31 |
|
|
2020
Q2 | $605K | Buy |
2,369
+80
| +3% | +$20.4K | 0.43% | 34 |
|
|
2020
Q1 | $503K | Sell |
2,289
-160
| -7% | -$35.2K | 0.47% | 31 |
|
|
2019
Q4 | $624K | Buy |
+2,449
| New | +$624K | 0.46% | 32 |
|