CAPTRUST Financial 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 | $3.64M | Buy |
45,930
+1,393
| +3% | +$110K | 0.01% | 721 |
|
|
2025
Q1 | $3.13M | Buy |
44,537
+368
| +0.8% | +$25.8K | 0.01% | 731 |
|
|
2024
Q4 | $3.2M | Sell |
44,169
-9,940
| -18% | -$719K | 0.01% | 684 |
|
|
2024
Q3 | $4.63M | Buy |
54,109
+2,838
| +6% | +$243K | 0.01% | 552 |
|
|
2024
Q2 | $4.04M | Sell |
51,271
-5,614
| -10% | -$442K | 0.01% | 559 |
|
|
2024
Q1 | $5.02M | Sell |
56,885
-3,117
| -5% | -$275K | 0.02% | 503 |
|
|
2023
Q4 | $4.75M | Buy |
60,002
+5,911
| +11% | +$468K | 0.02% | 576 |
|
|
2023
Q3 | $4.03M | Buy |
54,091
+4,857
| +10% | +$362K | 0.02% | 593 |
|
|
2023
Q2 | $3.98M | Buy |
49,234
+1,244
| +3% | +$100K | 0.02% | 580 |
|
|
2023
Q1 | $3.69M | Sell |
47,990
-1,984
| -4% | -$153K | 0.02% | 547 |
|
|
2022
Q4 | $3.73M | Buy |
49,974
+2,195
| +5% | +$164K | 0.02% | 516 |
|
|
2022
Q3 | $3.19M | Buy |
47,779
+6,657
| +16% | +$444K | 0.02% | 529 |
|
|
2022
Q2 | $2.88M | Buy |
41,122
+4,688
| +13% | +$328K | 0.02% | 506 |
|
|
2022
Q1 | $3.01M | Sell |
36,434
-3,838
| -10% | -$317K | 0.02% | 490 |
|
|
2021
Q4 | $2.9M | Buy |
40,272
+9,790
| +32% | +$706K | 0.02% | 479 |
|
|
2021
Q3 | $1.99M | Sell |
30,482
-1,236
| -4% | -$80.6K | 0.02% | 523 |
|
|
2021
Q2 | $2.44M | Sell |
31,718
-612
| -2% | -$47.2K | 0.02% | 444 |
|
|
2021
Q1 | $2.46M | Buy |
32,330
+5,550
| +21% | +$422K | 0.03% | 417 |
|
|
2020
Q4 | $1.86M | Buy |
26,780
+5,215
| +24% | +$362K | 0.02% | 426 |
|
|
2020
Q3 | $1.31M | Buy |
21,565
+4,365
| +25% | +$264K | 0.02% | 429 |
|
|
2020
Q2 | $877K | Buy |
17,200
+750
| +5% | +$38.2K | 0.01% | 542 |
|
|
2020
Q1 | $691K | Sell |
16,450
-900
| -5% | -$37.8K | 0.02% | 506 |
|
|
2019
Q4 | $898K | Buy |
17,350
+8,370
| +93% | +$433K | 0.01% | 526 |
|
|
2019
Q3 | $401K | Buy |
8,980
+90
| +1% | +$4.02K | 0.01% | 440 |
|
|
2019
Q2 | $419K | Sell |
8,890
-250
| -3% | -$11.8K | 0.02% | 422 |
|
|
2019
Q1 | $378K | Buy |
9,140
+240
| +3% | +$9.93K | 0.02% | 398 |
|
|
2018
Q4 | $317K | Buy |
8,900
+3,325
| +60% | +$118K | 0.02% | 359 |
|
|
2018
Q3 | $237K | Hold |
5,575
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $205K | Buy |
5,575
+1,090
| +24% | +$40.1K | 0.01% | 360 |
|
|
2018
Q1 | $156K | Buy |
4,485
+2,050
| +84% | +$71.3K | 0.01% | 357 |
|
|
2017
Q4 | $89K | Buy |
+2,435
| New | +$89K | 0.01% | 467 |
|