Cambridge Investment Research Advisors’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 | $1.63M | Sell |
20,534
-168
| -0.8% | -$13.3K | 0.01% | 1584 |
|
|
2025
Q1 | $1.45M | Sell |
20,702
-1,274
| -6% | -$89.4K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $1.59M | Buy |
21,976
+531
| +2% | +$38.4K | 0.01% | 1528 |
|
|
2024
Q3 | $1.84M | Buy |
21,445
+154
| +0.7% | +$13.2K | 0.01% | 1416 |
|
|
2024
Q2 | $1.68M | Sell |
21,291
-87
| -0.4% | -$6.85K | 0.01% | 1411 |
|
|
2024
Q1 | $1.89M | Buy |
21,378
+1,586
| +8% | +$140K | 0.01% | 1306 |
|
|
2023
Q4 | $1.57M | Buy |
19,792
+809
| +4% | +$64K | 0.01% | 1365 |
|
|
2023
Q3 | $1.41M | Sell |
18,983
-195
| -1% | -$14.5K | 0.01% | 1356 |
|
|
2023
Q2 | $1.55M | Sell |
19,178
-1,972
| -9% | -$159K | 0.01% | 1327 |
|
|
2023
Q1 | $1.63M | Sell |
21,150
-202
| -0.9% | -$15.5K | 0.01% | 1252 |
|
|
2022
Q4 | $1.59M | Buy |
21,352
+1,779
| +9% | +$133K | 0.01% | 1215 |
|
|
2022
Q3 | $1.31M | Sell |
19,573
-1,432
| -7% | -$95.6K | 0.01% | 1298 |
|
|
2022
Q2 | $1.47M | Sell |
21,005
-1,191
| -5% | -$83.2K | 0.01% | 1211 |
|
|
2022
Q1 | $1.83M | Sell |
22,196
-1,088
| -5% | -$89.8K | 0.01% | 1187 |
|
|
2021
Q4 | $1.68M | Buy |
23,284
+7,554
| +48% | +$543K | 0.01% | 1247 |
|
|
2021
Q3 | $1.02M | Buy |
15,730
+512
| +3% | +$33.3K | 0.01% | 1496 |
|
|
2021
Q2 | $1.17M | Buy |
15,218
+913
| +6% | +$70.2K | 0.01% | 1421 |
|
|
2021
Q1 | $1.09M | Buy |
14,305
+150
| +1% | +$11.4K | 0.01% | 1385 |
|
|
2020
Q4 | $981K | Sell |
14,155
-565
| -4% | -$39.2K | 0.01% | 1315 |
|
|
2020
Q3 | $896K | Buy |
14,720
+360
| +3% | +$21.9K | 0.01% | 1250 |
|
|
2020
Q2 | $733K | Buy |
14,360
+2,505
| +21% | +$128K | 0.01% | 1318 |
|
|
2020
Q1 | $521K | Buy |
11,855
+250
| +2% | +$11K | 0.01% | 1341 |
|
|
2019
Q4 | $592K | Buy |
11,605
+450
| +4% | +$23K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $496K | Sell |
11,155
-1,695
| -13% | -$75.4K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $604K | Buy |
12,850
+395
| +3% | +$18.6K | 0.01% | 1310 |
|
|
2019
Q1 | $513K | Buy |
12,455
+4,050
| +48% | +$167K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $299K | Buy |
8,405
+1,695
| +25% | +$60.3K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $284K | Sell |
6,710
-480
| -7% | -$20.3K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $263K | Buy |
7,190
+615
| +9% | +$22.5K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $232K | Sell |
6,575
-15
| -0.2% | -$529 | ﹤0.01% | 1866 |
|
|
2017
Q4 | $241K | Buy |
+6,590
| New | +$241K | ﹤0.01% | 1796 |
|
|
2015
Q2 | – | Sell |
-5,690
| Closed | -$208K | – | 1452 |
|
|
2015
Q1 | $208K | Buy |
5,690
+415
| +8% | +$15.2K | 0.01% | 1227 |
|
|
2014
Q4 | $203K | Sell |
5,275
-85
| -2% | -$3.27K | 0.01% | 1213 |
|
|
2014
Q3 | $222K | Buy |
+5,360
| New | +$222K | 0.01% | 1245 |
|