Cerity Partners’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 | $5.67M | Sell |
71,521
-6,418
| -8% | -$509K | 0.01% | 748 |
|
|
2025
Q1 | $5.47M | Buy |
77,939
+2,234
| +3% | +$157K | 0.01% | 701 |
|
|
2024
Q4 | $5.97M | Sell |
75,705
-5,862
| -7% | -$462K | 0.01% | 647 |
|
|
2024
Q3 | $6.98M | Buy |
81,567
+20,220
| +33% | +$1.73M | 0.02% | 598 |
|
|
2024
Q2 | $4.83M | Sell |
61,347
-11,496
| -16% | -$905K | 0.01% | 615 |
|
|
2024
Q1 | $6.35M | Buy |
72,843
+33,790
| +87% | +$2.95M | 0.02% | 583 |
|
|
2023
Q4 | $3.09M | Buy |
39,053
+8,002
| +26% | +$633K | 0.01% | 649 |
|
|
2023
Q3 | $2.31M | Sell |
31,051
-4,398
| -12% | -$327K | 0.01% | 546 |
|
|
2023
Q2 | $2.86M | Buy |
35,449
+10,016
| +39% | +$809K | 0.01% | 631 |
|
|
2023
Q1 | $1.96M | Buy |
25,433
+12,725
| +100% | +$979K | ﹤0.01% | 728 |
|
|
2022
Q4 | $948K | Buy |
12,708
+4,434
| +54% | +$331K | 0.01% | 710 |
|
|
2022
Q3 | $552K | Sell |
8,274
-323
| -4% | -$21.5K | 0.01% | 679 |
|
|
2022
Q2 | $601K | Buy |
8,597
+3,969
| +86% | +$277K | 0.01% | 685 |
|
|
2022
Q1 | $381K | Sell |
4,628
-2,158
| -32% | -$178K | 0.01% | 659 |
|
|
2021
Q4 | $493K | Buy |
+6,786
| New | +$493K | 0.01% | 602 |
|