Chicago Partners Investment Group’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 | $598K | Buy |
7,728
+41
| +0.5% | +$3.17K | 0.02% | 528 |
|
|
2025
Q1 | $567K | Sell |
7,687
-15
| -0.2% | -$1.11K | 0.02% | 486 |
|
|
2024
Q4 | $587K | Buy |
7,702
+10
| +0.1% | +$762 | 0.02% | 459 |
|
|
2024
Q3 | $606K | Sell |
7,692
-35
| -0.5% | -$2.76K | 0.02% | 442 |
|
|
2024
Q2 | $635K | Sell |
7,727
-59
| -0.8% | -$4.85K | 0.02% | 414 |
|
|
2024
Q1 | $683K | Sell |
7,786
-38
| -0.5% | -$3.33K | 0.03% | 386 |
|
|
2023
Q4 | $610K | Sell |
7,824
-219
| -3% | -$17.1K | 0.03% | 383 |
|
|
2023
Q3 | $567K | Buy |
8,043
+198
| +3% | +$14K | 0.03% | 379 |
|
|
2023
Q2 | $628K | Buy |
7,845
+5,245
| +202% | +$420K | 0.03% | 361 |
|
|
2023
Q1 | $211K | Buy |
2,600
+5
| +0.2% | +$407 | 0.01% | 600 |
|
|
2022
Q4 | $202K | Buy |
+2,595
| New | +$202K | 0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-2,590
| Closed | -$204K | – | 594 |
|
|
2022
Q2 | $204K | Buy |
+2,590
| New | +$204K | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-575
| Closed | -$22K | – | 444 |
|
|
2018
Q3 | $22K | Sell |
575
-15
| -3% | -$574 | ﹤0.01% | 668 |
|
|
2018
Q2 | $22K | Buy |
590
+245
| +71% | +$9.14K | ﹤0.01% | 639 |
|
|
2018
Q1 | $12K | Sell |
345
-10
| -3% | -$348 | ﹤0.01% | 740 |
|
|
2017
Q4 | $13K | Sell |
355
-240
| -40% | -$8.79K | ﹤0.01% | 698 |
|
|
2017
Q3 | $20K | Sell |
595
-180
| -23% | -$6.05K | ﹤0.01% | 627 |
|
|
2017
Q2 | $23K | Buy |
+775
| New | +$23K | 0.01% | 493 |
|