CoreCap Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
1,535
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $108K | Hold |
1,535
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $111K | Hold |
1,535
| – | – | 0.01% | 893 |
|
|
2024
Q3 | $131K | Sell |
1,535
-100
| -6% | -$8.55K | 0.01% | 817 |
|
|
2024
Q2 | $129K | Hold |
1,635
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $144K | Buy |
+1,635
| New | +$144K | 0.01% | 715 |
|
|
2022
Q4 | $116K | Buy |
+1,559
| New | +$116K | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-1,752
| Closed | -$122K | – | 833 |
|
|
2022
Q2 | $122K | Buy |
+1,752
| New | +$122K | 0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-1,608
| Closed | -$116K | – | 847 |
|
|
2021
Q4 | $116K | Buy |
+1,608
| New | +$116K | 0.01% | 699 |
|