Cetera Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.71M Buy
30,715
+9,490
+45% +$838K 0.02% 683
2023
Q4
$1.69M Buy
21,225
+2,348
+12% +$187K 0.02% 561
2023
Q3
$1.41M Buy
18,877
+1,894
+11% +$141K 0.02% 589
2023
Q2
$1.37M Buy
16,983
+816
+5% +$66K 0.02% 607
2023
Q1
$1.24M Sell
16,167
-1,352
-8% -$104K 0.02% 613
2022
Q4
$1.31M Buy
17,519
+8,808
+101% +$657K 0.02% 565
2022
Q3
$581K Sell
8,711
-430
-5% -$28.7K 0.02% 718
2022
Q2
$638K Buy
9,141
+383
+4% +$26.7K 0.01% 739
2022
Q1
$723K Buy
8,758
+859
+11% +$70.9K 0.01% 729
2021
Q4
$568K Buy
+7,899
New +$568K 0.01% 843