Bogart Wealth LLC’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 | $350K | Hold |
4,418
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $310K | Sell |
4,418
-2,800
| -39% | -$197K | 0.01% | 189 |
|
|
2024
Q4 | $522K | Hold |
7,218
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $617K | Sell |
7,218
-24
| -0.3% | -$2.05K | 0.03% | 142 |
|
|
2024
Q2 | $570K | Sell |
7,242
-1,865
| -20% | -$147K | 0.03% | 142 |
|
|
2024
Q1 | $803K | Buy |
9,107
+9,054
| +17,083% | +$798K | 0.04% | 126 |
|
|
2023
Q4 | $4.19K | Hold |
53
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $3.94K | Hold |
53
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $4.28K | Hold |
53
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $4.08K | Buy |
53
+39
| +279% | +$3K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.04K | Buy |
+14
| New | +$1.04K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-2,855
| Closed | -$121K | – | 348 |
|
|
2018
Q3 | $121K | Buy |
2,855
+170
| +6% | +$7.21K | 0.07% | 94 |
|
|
2018
Q2 | $98K | Buy |
2,685
+405
| +18% | +$14.8K | 0.06% | 101 |
|
|
2018
Q1 | $81K | Buy |
2,280
+785
| +53% | +$27.9K | 0.05% | 105 |
|
|
2017
Q4 | $55K | Buy |
1,495
+140
| +10% | +$5.15K | 0.04% | 130 |
|
|
2017
Q3 | $45K | Buy |
+1,355
| New | +$45K | 0.03% | 144 |
|