Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,182
| Closed | -$958K | – | 1645 |
|
|
2024
Q4 | $958K | Sell |
12,182
-1,549
| -11% | -$122K | 0.05% | 338 |
|
|
2024
Q3 | $1.18M | Sell |
13,731
-73
| -0.5% | -$6.26K | 0.07% | 272 |
|
|
2024
Q2 | $1.09M | Sell |
13,804
-936
| -6% | -$73.8K | 0.07% | 273 |
|
|
2024
Q1 | $1.3M | Sell |
14,740
-8
| -0.1% | -$707 | 0.08% | 238 |
|
|
2023
Q4 | $1.17M | Sell |
14,748
-802
| -5% | -$63.9K | 0.08% | 252 |
|
|
2023
Q3 | $1.16M | Buy |
15,550
+1,537
| +11% | +$115K | 0.09% | 225 |
|
|
2023
Q2 | $1.14M | Buy |
14,013
+3,737
| +36% | +$303K | 0.09% | 233 |
|
|
2023
Q1 | $792K | Sell |
10,276
-60
| -0.6% | -$4.63K | 0.06% | 317 |
|
|
2022
Q4 | $772K | Sell |
10,336
-62
| -0.6% | -$4.63K | 0.06% | 312 |
|
|
2022
Q3 | $695K | Sell |
10,398
-146
| -1% | -$9.76K | 0.07% | 287 |
|
|
2022
Q2 | $738K | Buy |
10,544
+30
| +0.3% | +$2.1K | 0.06% | 313 |
|
|
2022
Q1 | $869K | Buy |
10,514
+7,941
| +309% | +$656K | 0.06% | 299 |
|
|
2021
Q4 | $185K | Buy |
2,573
+2,388
| +1,291% | +$172K | 0.01% | 753 |
|
|
2021
Q3 | $12K | Sell |
185
-15
| -8% | -$973 | ﹤0.01% | 1819 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $15K | Buy |
200
+10
| +5% | +$750 | ﹤0.01% | 1638 |
|
|
2020
Q4 | $13K | Sell |
190
-15
| -7% | -$1.03K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $13K | Sell |
205
-35
| -15% | -$2.22K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $12K | Sell |
240
-10
| -4% | -$500 | ﹤0.01% | 1433 |
|
|
2020
Q1 | $11K | Sell |
250
-335
| -57% | -$14.7K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $30K | Buy |
585
+5
| +0.9% | +$256 | ﹤0.01% | 1122 |
|
|
2019
Q3 | $26K | Buy |
580
+85
| +17% | +$3.81K | 0.01% | 867 |
|
|
2019
Q2 | $23K | Hold |
495
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $20K | Sell |
495
-60
| -11% | -$2.42K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $19K | Buy |
555
+160
| +41% | +$5.48K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 910 |
|