Capital Advisors Ltd’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 | $183K | Hold |
2,305
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $162K | Hold |
2,305
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $167K | Buy |
2,305
+28
| +1% | +$2.03K | 0.02% | 290 |
|
|
2024
Q3 | $195K | Buy |
2,277
+21
| +0.9% | +$1.8K | 0.02% | 269 |
|
|
2024
Q2 | $178K | Buy |
2,256
+96
| +4% | +$7.57K | 0.02% | 282 |
|
|
2024
Q1 | $190K | Buy |
2,160
+105
| +5% | +$9.24K | 0.02% | 277 |
|
|
2023
Q4 | $163K | Buy |
2,055
+224
| +12% | +$17.8K | 0.02% | 288 |
|
|
2023
Q3 | $136K | Buy |
1,831
+124
| +7% | +$9.21K | 0.02% | 299 |
|
|
2023
Q2 | $138K | Buy |
1,707
+154
| +10% | +$12.5K | 0.02% | 305 |
|
|
2023
Q1 | $119K | Hold |
1,553
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $116K | Buy |
1,553
+49
| +3% | +$3.66K | 0.02% | 305 |
|
|
2022
Q3 | $100K | Buy |
+1,504
| New | +$100K | 0.02% | 310 |
|