Cary Street Partners Investment Advisory’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 | $18.2K | Buy |
229
+79
| +53% | +$6.26K | 0.01% | 492 |
|
|
2025
Q1 | $10.5K | Buy |
150
+125
| +500% | +$8.78K | 0.01% | 484 |
|
|
2024
Q4 | $1.81K | Sell |
25
-131,898
| -100% | -$9.54M | ﹤0.01% | 487 |
|
|
2024
Q3 | $11.3M | Sell |
131,923
-1,213
| -0.9% | -$104K | 0.42% | 59 |
|
|
2024
Q2 | $10.5M | Sell |
133,136
-1,089
| -0.8% | -$85.7K | 0.42% | 58 |
|
|
2024
Q1 | $11.8M | Sell |
134,225
-2,330
| -2% | -$205K | 0.5% | 47 |
|
|
2023
Q4 | $10.8M | Buy |
136,555
+407
| +0.3% | +$32.2K | 0.51% | 44 |
|
|
2023
Q3 | $10.1M | Sell |
136,148
-639
| -0.5% | -$47.5K | 0.54% | 42 |
|
|
2023
Q2 | $11M | Sell |
136,787
-732
| -0.5% | -$59.1K | 0.71% | 33 |
|
|
2023
Q1 | $10.6M | Buy |
137,519
+1,517
| +1% | +$117K | 0.76% | 36 |
|
|
2022
Q4 | $10.1M | Buy |
136,002
+2,231
| +2% | +$166K | 0.75% | 41 |
|
|
2022
Q3 | $8.93M | Buy |
133,771
+21,633
| +19% | +$1.44M | 0.73% | 41 |
|
|
2022
Q2 | $7.83M | Buy |
+112,138
| New | +$7.83M | 0.66% | 41 |
|