Corient Private Wealth’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 | $64.6M | Sell |
814,599
-11,109
| -1% | -$881K | 0.07% | 220 |
|
|
2025
Q1 | $58M | Sell |
825,708
-212,043
| -20% | -$14.9M | 0.09% | 201 |
|
|
2024
Q4 | $75.1M | Sell |
1,037,751
-66,014
| -6% | -$4.78M | 0.12% | 168 |
|
|
2024
Q3 | $94.4M | Buy |
1,103,765
+37,015
| +3% | +$3.17M | 0.15% | 147 |
|
|
2024
Q2 | $84M | Buy |
1,066,750
+218,286
| +26% | +$17.2M | 0.15% | 150 |
|
|
2024
Q1 | $74.8M | Buy |
848,464
+155,563
| +22% | +$13.7M | 0.13% | 168 |
|
|
2023
Q4 | $54.8M | Buy |
692,901
+99,686
| +17% | +$7.88M | 0.1% | 205 |
|
|
2023
Q3 | $44.1M | Buy |
593,215
+21,756
| +4% | +$1.62M | 0.1% | 213 |
|
|
2023
Q2 | $46.2M | Buy |
571,459
+334,607
| +141% | +$27M | 0.11% | 201 |
|
|
2023
Q1 | $18.2M | Sell |
236,852
-104,820
| -31% | -$8.06M | 0.05% | 331 |
|
|
2022
Q4 | $25.5M | Buy |
+341,672
| New | +$25.5M | 0.09% | 234 |
|