Checchi Capital 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 | $389K | Sell |
4,905
-258
| -5% | -$20.5K | 0.02% | 388 |
|
|
2025
Q1 | $362K | Buy |
5,163
+42
| +0.8% | +$2.95K | 0.02% | 403 |
|
|
2024
Q4 | $371K | Sell |
5,121
-168
| -3% | -$12.2K | 0.02% | 386 |
|
|
2024
Q3 | $452K | Sell |
5,289
-194
| -4% | -$16.6K | 0.03% | 353 |
|
|
2024
Q2 | $432K | Sell |
5,483
-330
| -6% | -$26K | 0.02% | 346 |
|
|
2024
Q1 | $513K | Sell |
5,813
-2,451
| -30% | -$216K | 0.04% | 319 |
|
|
2023
Q4 | $654K | Sell |
8,264
-1,075
| -12% | -$85K | 0.05% | 248 |
|
|
2023
Q3 | $695K | Buy |
9,339
+254
| +3% | +$18.9K | 0.06% | 223 |
|
|
2023
Q2 | $734K | Buy |
+9,085
| New | +$734K | 0.07% | 217 |
|
|
2023
Q1 | – | Sell |
-8,883
| Closed | -$663K | – | 566 |
|
|
2022
Q4 | $663K | Sell |
8,883
-276
| -3% | -$20.6K | 0.07% | 219 |
|
|
2022
Q3 | $611K | Buy |
9,159
+16
| +0.2% | +$1.07K | 0.06% | 217 |
|
|
2022
Q2 | $721K | Sell |
9,143
-1,514
| -14% | -$119K | 0.06% | 211 |
|
|
2022
Q1 | $880K | Sell |
10,657
-292
| -3% | -$24.1K | 0.07% | 168 |
|
|
2021
Q4 | $788K | Buy |
+10,949
| New | +$788K | 0.07% | 174 |
|
|
2021
Q3 | – | Sell |
-2,959
| Closed | -$228K | – | 524 |
|
|
2021
Q2 | $228K | Buy |
2,959
+174
| +6% | +$13.4K | 0.02% | 458 |
|
|
2021
Q1 | $211K | Buy |
+2,785
| New | +$211K | 0.02% | 465 |
|
|
2016
Q3 | – | Sell |
-2,660
| Closed | -$69K | – | 565 |
|
|
2016
Q2 | $69K | Hold |
2,660
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $71K | Buy |
+2,660
| New | +$71K | 0.02% | 703 |
|