Concorde Financial’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 | $3.14M | Sell |
39,652
-137
| -0.3% | -$10.9K | 1.86% | 24 |
|
|
2025
Q1 | $2.79M | Buy |
39,789
+466
| +1% | +$32.7K | 1.54% | 29 |
|
|
2024
Q4 | $2.85M | Buy |
39,323
+318
| +0.8% | +$23.1K | 1.7% | 27 |
|
|
2024
Q3 | $3.34M | Sell |
39,005
-180
| -0.5% | -$15.4K | 1.97% | 26 |
|
|
2024
Q2 | $3.08M | Buy |
39,185
+499
| +1% | +$39.3K | 2.03% | 22 |
|
|
2024
Q1 | $3.42M | Buy |
38,686
+30
| +0.1% | +$2.65K | 3.11% | 12 |
|
|
2023
Q4 | $3.06M | Buy |
38,656
+31,156
| +415% | +$2.46M | 2.09% | 25 |
|
|
2023
Q3 | $559K | Sell |
7,500
-37,110
| -83% | -$2.77M | 0.95% | 21 |
|
|
2023
Q2 | $3.61M | Buy |
+44,610
| New | +$3.61M | 2.36% | 21 |
|
|
2023
Q1 | – | Sell |
-34,234
| Closed | -$2.29M | – | 36 |
|
|
2022
Q4 | $2.29M | Hold |
34,234
| – | – | 1.54% | 31 |
|
|
2022
Q3 | $2.29M | Buy |
34,234
+75
| +0.2% | +$5.02K | 1.54% | 31 |
|
|
2022
Q2 | $2.39M | Buy |
34,159
+4,658
| +16% | +$326K | 2.67% | 17 |
|
|
2022
Q1 | $2.2M | Sell |
29,501
-338
| -1% | -$25.3K | 1.36% | 32 |
|
|
2021
Q4 | $2.19M | Buy |
+29,839
| New | +$2.19M | 1.38% | 32 |
|