Carson Wealth (CWM 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 | $1.01M | Buy |
12,680
+107
| +0.9% | +$8.48K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $883K | Sell |
12,573
-709
| -5% | -$49.8K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $961K | Buy |
13,282
+5,857
| +79% | +$424K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $635K | Buy |
7,425
+352
| +5% | +$30.1K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $557K | Buy |
7,073
+481
| +7% | +$37.9K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $581K | Sell |
6,592
-9,011
| -58% | -$794K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.23M | Sell |
15,603
-2,073
| -12% | -$164K | 0.01% | 720 |
|
|
2023
Q3 | $1.32M | Buy |
17,676
+2,120
| +14% | +$158K | 0.01% | 644 |
|
|
2023
Q2 | $1.26M | Buy |
15,556
+1,019
| +7% | +$82.3K | 0.01% | 627 |
|
|
2023
Q1 | $1.12M | Buy |
14,537
+5,093
| +54% | +$392K | 0.01% | 637 |
|
|
2022
Q4 | $704K | Sell |
9,444
-962
| -9% | -$71.7K | 0.01% | 706 |
|
|
2022
Q3 | $694K | Sell |
10,406
-1,521
| -13% | -$101K | 0.01% | 656 |
|
|
2022
Q2 | $833K | Sell |
11,927
-1,780
| -13% | -$124K | 0.01% | 603 |
|
|
2022
Q1 | $1.13M | Buy |
13,707
+7,090
| +107% | +$585K | 0.01% | 534 |
|
|
2021
Q4 | $476K | Buy |
+6,617
| New | +$476K | ﹤0.01% | 740 |
|
|
2021
Q2 | $255K | Sell |
3,310
-13,240
| -80% | -$1.02M | ﹤0.01% | 825 |
|
|
2021
Q1 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $255K | Hold |
16,550
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $255K | Buy |
16,550
+15,720
| +1,894% | +$242K | ﹤0.01% | 825 |
|
|
2018
Q4 | $29K | Buy |
830
+540
| +186% | +$18.9K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $12K | Buy |
290
+85
| +41% | +$3.52K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $8K | Hold |
205
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $7K | Sell |
205
-365
| -64% | -$12.5K | ﹤0.01% | 925 |
|
|
2017
Q4 | $21K | Sell |
570
-50
| -8% | -$1.84K | ﹤0.01% | 681 |
|
|
2017
Q3 | $21K | Buy |
620
+415
| +202% | +$14.1K | ﹤0.01% | 687 |
|
|
2017
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $6K | Buy |
205
+110
| +116% | +$3.22K | ﹤0.01% | 841 |
|
|
2016
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$5K | – | 209 |
|
|
2013
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 395 |
|