Cetera Investment Advisers’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 | $3.87M | Sell |
48,821
-567
| -1% | -$45K | 0.01% | 1356 |
|
|
2025
Q1 | $3.47M | Sell |
49,388
-4,928
| -9% | -$346K | 0.01% | 1353 |
|
|
2024
Q4 | $3.93M | Sell |
54,316
-3,658
| -6% | -$265K | 0.01% | 1181 |
|
|
2024
Q3 | $4.96M | Buy |
57,974
+4,467
| +8% | +$382K | 0.01% | 1006 |
|
|
2024
Q2 | $4.21M | Sell |
53,507
-1,719
| -3% | -$135K | 0.01% | 1083 |
|
|
2024
Q1 | $4.87M | Buy |
55,226
+40,380
| +272% | +$3.56M | 0.01% | 994 |
|
|
2023
Q4 | $1.18M | Sell |
14,846
-3,999
| -21% | -$318K | 0.01% | 1014 |
|
|
2023
Q3 | $1.41M | Buy |
18,845
+4,114
| +28% | +$307K | 0.01% | 901 |
|
|
2023
Q2 | $1.19M | Buy |
14,731
+2,500
| +20% | +$202K | 0.01% | 985 |
|
|
2023
Q1 | $941K | Sell |
12,231
-584
| -5% | -$44.9K | 0.01% | 1064 |
|
|
2022
Q4 | $956K | Buy |
12,815
+3,740
| +41% | +$279K | 0.01% | 1013 |
|
|
2022
Q3 | $605K | Sell |
9,075
-838
| -8% | -$55.9K | 0.01% | 914 |
|
|
2022
Q2 | $692K | Sell |
9,913
-6,915
| -41% | -$483K | 0.01% | 938 |
|
|
2022
Q1 | $1.39M | Buy |
16,828
+559
| +3% | +$46.1K | 0.02% | 697 |
|
|
2021
Q4 | $1.17M | Buy |
16,269
+4,430
| +37% | +$319K | 0.02% | 760 |
|
|
2021
Q3 | $770K | Sell |
11,839
-9,532
| -45% | -$620K | 0.01% | 889 |
|
|
2021
Q2 | $1.64M | Buy |
21,371
+686
| +3% | +$52.8K | 0.03% | 584 |
|
|
2021
Q1 | $1.57M | Buy |
20,685
+1,035
| +5% | +$78.5K | 0.03% | 494 |
|
|
2020
Q4 | $1.36M | Buy |
19,650
+4,630
| +31% | +$321K | 0.03% | 563 |
|
|
2020
Q3 | $915K | Buy |
15,020
+4,520
| +43% | +$275K | 0.07% | 275 |
|
|
2020
Q2 | $536K | Buy |
+10,500
| New | +$536K | 0.05% | 340 |
|