Commonwealth Equity Services’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 | $3.78M | Sell |
47,675
-8,323
| -15% | -$660K | 0.01% | 1519 |
|
2025
Q1 | $3.93M | Buy |
55,998
+5,797
| +12% | +$407K | 0.01% | 1432 |
|
2024
Q4 | $3.63M | Sell |
50,201
-3,209
| -6% | -$232K | 0.01% | 1445 |
|
2024
Q3 | $4.57M | Sell |
53,410
-5,787
| -10% | -$495K | 0.01% | 1279 |
|
2024
Q2 | $4.66M | Sell |
59,197
-2,447
| -4% | -$193K | 0.01% | 1234 |
|
2024
Q1 | $5.44M | Buy |
61,644
+2,342
| +4% | +$206K | 0.01% | 1113 |
|
2023
Q4 | $4.69M | Buy |
59,302
+8,213
| +16% | +$649K | 0.01% | 1140 |
|
2023
Q3 | $3.8M | Buy |
51,089
+148
| +0.3% | +$11K | 0.01% | 1184 |
|
2023
Q2 | $4.12M | Buy |
50,941
+734
| +1% | +$59.3K | 0.01% | 1148 |
|
2023
Q1 | $3.86K | Buy |
50,207
+6,802
| +16% | +$523 | 0.01% | 1151 |
|
2022
Q4 | $3.24M | Buy |
43,405
+1,560
| +4% | +$116K | 0.01% | 1195 |
|
2022
Q3 | $2.79M | Sell |
41,845
-911
| -2% | -$60.8K | 0.01% | 1213 |
|
2022
Q2 | $2.99M | Sell |
42,756
-3,284
| -7% | -$229K | 0.01% | 1177 |
|
2022
Q1 | $3.8M | Buy |
46,040
+2,486
| +6% | +$205K | 0.01% | 1109 |
|
2021
Q4 | $3.13M | Buy |
43,554
+19,745
| +83% | +$1.42M | 0.01% | 1191 |
|
2021
Q3 | $1.55M | Sell |
23,809
-532
| -2% | -$34.6K | ﹤0.01% | 1606 |
|
2021
Q2 | $1.87M | Buy |
24,341
+806
| +3% | +$62K | ﹤0.01% | 1466 |
|
2021
Q1 | $1.79M | Buy |
23,535
+1,940
| +9% | +$147K | 0.01% | 1408 |
|
2020
Q4 | $1.5M | Sell |
21,595
-80
| -0.4% | -$5.55K | ﹤0.01% | 1392 |
|
2020
Q3 | $1.32M | Buy |
21,675
+3,985
| +23% | +$243K | ﹤0.01% | 1330 |
|
2020
Q2 | $903K | Buy |
17,690
+1,780
| +11% | +$90.9K | ﹤0.01% | 1483 |
|
2020
Q1 | $698K | Sell |
15,910
-3,475
| -18% | -$152K | ﹤0.01% | 1480 |
|
2019
Q4 | $988K | Buy |
19,385
+2,495
| +15% | +$127K | ﹤0.01% | 1430 |
|
2019
Q3 | $751K | Sell |
16,890
-1,545
| -8% | -$68.7K | ﹤0.01% | 1537 |
|
2019
Q2 | $867K | Buy |
18,435
+3,850
| +26% | +$181K | ﹤0.01% | 1434 |
|
2019
Q1 | $601K | Buy |
14,585
+1,415
| +11% | +$58.3K | ﹤0.01% | 1616 |
|
2018
Q4 | $467K | Buy |
13,170
+575
| +5% | +$20.4K | ﹤0.01% | 1692 |
|
2018
Q3 | $533K | Sell |
12,595
-1,600
| -11% | -$67.7K | ﹤0.01% | 1755 |
|
2018
Q2 | $520K | Buy |
14,195
+825
| +6% | +$30.2K | ﹤0.01% | 1711 |
|
2018
Q1 | $472K | Sell |
13,370
-1,915
| -13% | -$67.6K | ﹤0.01% | 1756 |
|
2017
Q4 | $559K | Buy |
15,285
+2,340
| +18% | +$85.6K | ﹤0.01% | 1611 |
|
2017
Q3 | $435K | Buy |
12,945
+1,720
| +15% | +$57.8K | ﹤0.01% | 1705 |
|
2017
Q2 | $361K | Sell |
11,225
-495
| -4% | -$15.9K | ﹤0.01% | 1792 |
|
2017
Q1 | $344K | Sell |
11,720
-275
| -2% | -$8.07K | ﹤0.01% | 1762 |
|
2016
Q4 | $342K | Sell |
11,995
-4,210
| -26% | -$120K | ﹤0.01% | 1683 |
|
2016
Q3 | $495K | Buy |
16,205
+1,040
| +7% | +$31.8K | ﹤0.01% | 1387 |
|
2016
Q2 | $391K | Buy |
15,165
+1,215
| +9% | +$31.3K | ﹤0.01% | 1505 |
|
2016
Q1 | $370K | Buy |
13,950
+75
| +0.5% | +$1.99K | ﹤0.01% | 1493 |
|
2015
Q4 | $354K | Buy |
13,875
+2,755
| +25% | +$70.3K | ﹤0.01% | 1491 |
|
2015
Q3 | $319K | Sell |
11,120
-13,175
| -54% | -$378K | ﹤0.01% | 1515 |
|
2015
Q2 | $778K | Sell |
24,295
-2,815
| -10% | -$90.1K | 0.01% | 1091 |
|
2015
Q1 | $991K | Sell |
27,110
-5,335
| -16% | -$195K | 0.01% | 954 |
|
2014
Q4 | $1.25M | Buy |
32,445
+6,390
| +25% | +$246K | 0.01% | 791 |
|
2014
Q3 | $1.08M | Buy |
26,055
+12,085
| +87% | +$501K | 0.01% | 832 |
|
2014
Q2 | $506K | Buy |
13,970
+2,040
| +17% | +$73.9K | 0.01% | 1234 |
|
2014
Q1 | $359K | Sell |
11,930
-690
| -5% | -$20.8K | 0.01% | 1364 |
|
2013
Q4 | $382K | Buy |
12,620
+610
| +5% | +$18.5K | 0.01% | 1292 |
|
2013
Q3 | $296K | Sell |
12,010
-145
| -1% | -$3.57K | ﹤0.01% | 1379 |
|
2013
Q2 | $295K | Buy |
+12,155
| New | +$295K | 0.01% | 1305 |
|