Bleakley Financial Group’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
Q1 | – | Sell |
-3,985
| Closed | -$288K | – | 607 |
|
|
2024
Q4 | $288K | Sell |
3,985
-98
| -2% | -$7.09K | 0.01% | 810 |
|
|
2024
Q3 | $349K | Sell |
4,083
-137
| -3% | -$11.7K | 0.01% | 714 |
|
|
2024
Q2 | $332K | Sell |
4,220
-124
| -3% | -$9.76K | 0.01% | 727 |
|
|
2024
Q1 | $383K | Buy |
4,344
+161
| +4% | +$14.2K | 0.01% | 690 |
|
|
2023
Q4 | $331K | Sell |
4,183
-628
| -13% | -$49.7K | 0.01% | 706 |
|
|
2023
Q3 | $358K | Sell |
4,811
-17
| -0.4% | -$1.27K | 0.01% | 628 |
|
|
2023
Q2 | $390K | Sell |
4,828
-554
| -10% | -$44.8K | 0.01% | 656 |
|
|
2023
Q1 | $414K | Sell |
5,382
-161
| -3% | -$12.4K | 0.01% | 616 |
|
|
2022
Q4 | $413K | Buy |
+5,543
| New | +$413K | 0.01% | 598 |
|