Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
255,663
-1,759
| -0.7% | -$139K | 0.28% | 73 |
|
|
2025
Q1 | $18.1M | Sell |
257,422
-1,647
| -0.6% | -$116K | 0.27% | 73 |
|
|
2024
Q4 | $18.7M | Sell |
259,069
-6,369
| -2% | -$461K | 0.27% | 72 |
|
|
2024
Q3 | $22.7M | Sell |
265,438
-3,548
| -1% | -$303K | 0.33% | 66 |
|
|
2024
Q2 | $21.2M | Sell |
268,986
-8,443
| -3% | -$666K | 0.32% | 67 |
|
|
2024
Q1 | $24.5M | Sell |
277,429
-6,524
| -2% | -$576K | 0.38% | 61 |
|
|
2023
Q4 | $22.5M | Sell |
283,953
-5,906
| -2% | -$469K | 0.37% | 61 |
|
|
2023
Q3 | $21.6M | Sell |
289,859
-5,756
| -2% | -$428K | 0.39% | 62 |
|
|
2023
Q2 | $23.9M | Sell |
295,615
-6,416
| -2% | -$518K | 0.41% | 61 |
|
|
2023
Q1 | $23.3M | Sell |
302,031
-9,779
| -3% | -$753K | 0.45% | 58 |
|
|
2022
Q4 | $23.3M | Sell |
311,810
-4,881
| -2% | -$365K | 0.47% | 59 |
|
|
2022
Q3 | $21.2M | Sell |
316,691
-2,614
| -0.8% | -$175K | 0.46% | 61 |
|
|
2022
Q2 | $22.3M | Sell |
319,305
-3,867
| -1% | -$271K | 0.45% | 59 |
|
|
2022
Q1 | $26.7M | Sell |
323,172
-17,331
| -5% | -$1.43M | 0.47% | 60 |
|
|
2021
Q4 | $24.5M | Buy |
340,503
+340,433
| +486,333% | +$24.5M | 0.42% | 67 |
|
|
2021
Q3 | $4.57K | Hold |
70
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $5.39K | Sell |
70
-1,725
| -96% | -$133K | ﹤0.01% | 750 |
|
|
2021
Q1 | $136K | Hold |
1,795
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $125K | Hold |
1,795
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $110K | Hold |
1,795
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $91.9K | Sell |
1,795
-60
| -3% | -$3.07K | ﹤0.01% | 391 |
|
|
2020
Q1 | $81.7K | Buy |
1,855
+60
| +3% | +$2.64K | ﹤0.01% | 387 |
|
|
2019
Q4 | $91.8K | Sell |
1,795
-150
| -8% | -$7.67K | ﹤0.01% | 415 |
|
|
2019
Q3 | $86.8K | Buy |
1,945
+220
| +13% | +$9.82K | ﹤0.01% | 409 |
|
|
2019
Q2 | $81.4K | Sell |
1,725
-150
| -8% | -$7.08K | ﹤0.01% | 352 |
|
|
2019
Q1 | $77.4K | Hold |
1,875
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $66.8K | Buy |
+1,875
| New | +$66.8K | ﹤0.01% | 359 |
|