BBA
BLB&B 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 | $335K | Hold |
4,230
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $297K | Hold |
4,230
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $306K | Hold |
4,230
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $362K | Hold |
4,230
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $333K | Hold |
4,230
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $373K | Hold |
4,230
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $336K | Hold |
4,230
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $316K | Hold |
4,230
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $342K | Buy |
+4,230
| New | +$342K | 0.02% | 185 |
|
|
2023
Q1 | – | Sell |
-4,230
| Closed | -$316K | – | 236 |
|
|
2022
Q4 | $316K | Hold |
4,230
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $282K | Hold |
4,230
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $295K | Hold |
4,230
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $349K | Sell |
4,230
-2,884
| -41% | -$238K | 0.02% | 200 |
|
|
2021
Q4 | $512K | Buy |
+7,114
| New | +$512K | 0.03% | 163 |
|