Blue Trust Inc’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 | $81.1K | Buy |
1,023
+48
| +5% | +$3.81K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $68.5K | Buy |
975
+6
| +0.6% | +$421 | ﹤0.01% | 1174 |
|
|
2024
Q4 | $70.1K | Sell |
969
-1,812
| -65% | -$131K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $219K | Sell |
2,781
-3,175
| -53% | -$250K | ﹤0.01% | 814 |
|
|
2024
Q2 | $525K | Buy |
5,956
+5,622
| +1,683% | +$496K | 0.01% | 366 |
|
|
2024
Q1 | $29.4K | Sell |
334
-1,033
| -76% | -$91.1K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $102K | Sell |
1,367
-146
| -10% | -$10.9K | ﹤0.01% | 668 |
|
|
2023
Q3 | $123K | Buy |
1,513
+636
| +73% | +$51.7K | ﹤0.01% | 565 |
|
|
2023
Q2 | $67K | Sell |
877
-1,801
| -67% | -$138K | ﹤0.01% | 605 |
|
|
2023
Q1 | $200K | Sell |
2,678
-78
| -3% | -$5.83K | ﹤0.01% | 539 |
|
|
2022
Q4 | $183K | Buy |
2,756
+1,037
| +60% | +$68.9K | ﹤0.01% | 483 |
|
|
2022
Q3 | $120K | Buy |
1,719
+428
| +33% | +$29.9K | ﹤0.01% | 464 |
|
|
2022
Q2 | $107K | Buy |
+1,291
| New | +$107K | ﹤0.01% | 474 |
|