CAL
Capital Analysts LLC’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,984
-32
| -1% | -$2.54K | 0.01% | 520 |
|
|
2025
Q1 | $212K | Hold |
3,016
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $218K | Sell |
3,016
-32
| -1% | -$2.31K | 0.01% | 473 |
|
|
2024
Q3 | $261K | Buy |
3,048
+2,950
| +3,010% | +$253K | 0.01% | 427 |
|
|
2024
Q2 | $8K | Sell |
98
-31
| -24% | -$2.53K | ﹤0.01% | 981 |
|
|
2024
Q1 | $11K | Hold |
129
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $10K | Buy |
129
+1
| +0.8% | +$78 | ﹤0.01% | 879 |
|
|
2023
Q2 | $10K | Sell |
128
-110
| -46% | -$8.59K | ﹤0.01% | 816 |
|
|
2023
Q1 | $18K | Buy |
238
+7
| +3% | +$529 | ﹤0.01% | 746 |
|
|
2022
Q4 | $18K | Buy |
231
+103
| +80% | +$8.03K | ﹤0.01% | 776 |
|
|
2022
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $11K | Buy |
128
+1
| +0.8% | +$86 | ﹤0.01% | 735 |
|
|
2021
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $8K | Sell |
127
-83,244
| -100% | -$5.24M | ﹤0.01% | 812 |
|
|
2021
Q2 | $6.41M | Buy |
83,371
+67,149
| +414% | +$5.16M | 0.43% | 44 |
|
|
2021
Q1 | $6.15M | Sell |
16,222
-467
| -3% | -$177K | 0.43% | 42 |
|
|
2020
Q4 | $5.79M | Sell |
16,689
-197
| -1% | -$68.3K | 0.51% | 32 |
|
|
2020
Q3 | $5.14M | Sell |
16,886
-222
| -1% | -$67.6K | 0.49% | 37 |
|
|
2020
Q2 | $4.37M | Sell |
17,108
-2,329
| -12% | -$595K | 0.46% | 41 |
|
|
2020
Q1 | $4.27M | Buy |
19,437
+42
| +0.2% | +$9.22K | 0.52% | 34 |
|
|
2019
Q4 | $4.95M | Sell |
19,395
-270
| -1% | -$68.8K | 0.49% | 38 |
|
|
2019
Q3 | $4.37M | Sell |
19,665
-565
| -3% | -$126K | 0.46% | 45 |
|
|
2019
Q2 | $4.76M | Sell |
20,230
-1,521
| -7% | -$358K | 0.52% | 40 |
|
|
2019
Q1 | $4.48M | Sell |
21,751
-795
| -4% | -$164K | 0.52% | 35 |
|
|
2018
Q4 | $4.01M | Sell |
22,546
-129
| -0.6% | -$22.9K | 0.53% | 38 |
|
|
2018
Q3 | $4.81M | Buy |
22,675
+494
| +2% | +$105K | 0.55% | 30 |
|
|
2018
Q2 | $4.06M | Buy |
22,181
+26
| +0.1% | +$4.76K | 0.48% | 39 |
|
|
2018
Q1 | $3.91M | Buy |
22,155
+400
| +2% | +$70.6K | 0.48% | 41 |
|
|
2017
Q4 | $3.98M | Buy |
21,755
+621
| +3% | +$113K | 0.5% | 37 |
|
|
2017
Q3 | $3.55M | Buy |
+21,134
| New | +$3.55M | 0.48% | 43 |
|