Clearstead Advisors’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 | $1.06M | Buy |
13,358
+51
| +0.4% | +$4.04K | 0.01% | 421 |
|
|
2025
Q1 | $934K | Buy |
13,307
+246
| +2% | +$17.3K | 0.01% | 427 |
|
|
2024
Q4 | $945K | Sell |
13,061
-972
| -7% | -$70.3K | 0.01% | 417 |
|
|
2024
Q3 | $1.2M | Buy |
14,033
+494
| +4% | +$42.3K | 0.02% | 386 |
|
|
2024
Q2 | $1.07M | Buy |
13,539
+11,630
| +609% | +$916K | 0.02% | 383 |
|
|
2024
Q1 | $157K | Sell |
1,909
-17
| -0.9% | -$1.4K | 0.01% | 508 |
|
|
2023
Q4 | $152K | Sell |
1,926
-3,392
| -64% | -$268K | 0.01% | 497 |
|
|
2023
Q3 | $396K | Buy |
5,318
+2,708
| +104% | +$202K | 0.01% | 443 |
|
|
2023
Q2 | $211K | Hold |
2,610
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $201K | Hold |
2,610
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $195K | Buy |
2,610
+750
| +40% | +$55.9K | 0.02% | 386 |
|
|
2022
Q3 | $124K | Hold |
1,860
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $130K | Hold |
1,860
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $154K | Hold |
1,860
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $134K | Hold |
1,860
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $121K | Hold |
1,860
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $143K | Hold |
1,860
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $141K | Hold |
1,860
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $129K | Hold |
1,860
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $113K | Hold |
1,860
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $95K | Buy |
1,860
+930
| +100% | +$47.5K | 0.01% | 353 |
|
|
2020
Q1 | $41K | Buy |
+930
| New | +$41K | 0.01% | 427 |
|