Congress Wealth Management’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 | $3.72M | Buy |
46,894
+4,019
| +9% | +$319K | 0.04% | 439 |
|
|
2025
Q1 | $3.01M | Sell |
42,875
-1,873
| -4% | -$132K | 0.04% | 413 |
|
|
2024
Q4 | $3.24M | Sell |
44,748
-6,114
| -12% | -$442K | 0.04% | 344 |
|
|
2024
Q3 | $4.35M | Buy |
50,862
+7,928
| +18% | +$678K | 0.06% | 312 |
|
|
2024
Q2 | $3.38M | Sell |
42,934
-2,020
| -4% | -$159K | 0.05% | 292 |
|
|
2024
Q1 | $3.96M | Sell |
44,954
-8,693
| -16% | -$766K | 0.07% | 251 |
|
|
2023
Q4 | $4.24M | Sell |
53,647
-2,145
| -4% | -$170K | 0.08% | 240 |
|
|
2023
Q3 | $4.15M | Sell |
55,792
-2,476
| -4% | -$184K | 0.09% | 234 |
|
|
2023
Q2 | $4.71M | Sell |
58,268
-6,886
| -11% | -$556K | 0.11% | 196 |
|
|
2023
Q1 | $5.01M | Sell |
65,154
-4,796
| -7% | -$369K | 0.12% | 186 |
|
|
2022
Q4 | $5.22M | Sell |
69,950
-8,169
| -10% | -$609K | 0.13% | 181 |
|
|
2022
Q3 | $5.21M | Sell |
78,119
-19,799
| -20% | -$1.32M | 0.14% | 179 |
|
|
2022
Q2 | $6.84M | Sell |
97,918
-6,390
| -6% | -$446K | 0.17% | 163 |
|
|
2022
Q1 | $8.61M | Sell |
104,308
-1,136
| -1% | -$93.8K | 0.19% | 158 |
|
|
2021
Q4 | $7.59M | Buy |
+105,444
| New | +$7.59M | 0.15% | 179 |
|