Carolinas Wealth Consulting’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 | – | Sell |
-82
| Closed | -$5.73K | – | 188 |
|
|
2025
Q1 | $5.73K | Buy |
82
+2
| +3% | +$140 | ﹤0.01% | 589 |
|
|
2024
Q4 | $5.73K | Buy |
80
+16
| +25% | +$1.15K | ﹤0.01% | 618 |
|
|
2024
Q3 | $5.44K | Buy |
64
+5
| +8% | +$425 | ﹤0.01% | 651 |
|
|
2024
Q2 | $4.62K | Sell |
59
-995
| -94% | -$77.9K | ﹤0.01% | 660 |
|
|
2024
Q1 | $93.1K | Buy |
1,054
+1,002
| +1,927% | +$88.5K | 0.02% | 270 |
|
|
2023
Q4 | $4.09K | Buy |
52
+6
| +13% | +$472 | ﹤0.01% | 646 |
|
|
2023
Q3 | $3.26K | Sell |
46
-263
| -85% | -$18.7K | ﹤0.01% | 670 |
|
|
2023
Q2 | $25K | Buy |
+309
| New | +$25K | ﹤0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-309
| Closed | -$23.1K | – | 1074 |
|
|
2022
Q4 | $23.1K | Hold |
309
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $21K | Sell |
309
-1
| -0.3% | -$68 | 0.01% | 437 |
|
|
2022
Q2 | $22K | Hold |
310
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $26K | Hold |
310
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $22K | Buy |
310
+20
| +7% | +$1.42K | ﹤0.01% | 470 |
|
|
2021
Q3 | $19K | Hold |
290
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $22K | Hold |
290
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $22K | Sell |
290
-515
| -64% | -$39.1K | 0.01% | 490 |
|
|
2020
Q4 | $56K | Hold |
805
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $49K | Hold |
805
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $41K | Buy |
+805
| New | +$41K | 0.02% | 220 |
|