Colonial Trust 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 | $91.4K | Hold |
1,153
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $81K | Hold |
1,153
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $83.4K | Hold |
1,153
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $98.6K | Hold |
1,153
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $90.8K | Sell |
1,153
-28
| -2% | -$2.2K | 0.01% | 259 |
|
|
2024
Q1 | $104K | Buy |
1,181
+28
| +2% | +$2.47K | 0.01% | 244 |
|
|
2023
Q4 | $91.2K | Hold |
1,153
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $85.8K | Hold |
1,153
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $93.1K | Hold |
1,153
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $88.7K | Hold |
1,153
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $86K | Buy |
+1,153
| New | +$86K | 0.01% | 269 |
|