Creative Planning’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 | $15.8M | Buy |
199,399
+4,897
| +3% | +$388K | 0.01% | 390 |
|
|
2025
Q1 | $13.7M | Buy |
194,502
+49,988
| +35% | +$3.51M | 0.01% | 400 |
|
|
2024
Q4 | $10.5M | Buy |
144,514
+1,456
| +1% | +$105K | 0.01% | 431 |
|
|
2024
Q3 | $12.2M | Buy |
143,058
+12,558
| +10% | +$1.07M | 0.01% | 386 |
|
|
2024
Q2 | $10.3M | Sell |
130,500
-84,609
| -39% | -$6.66M | 0.01% | 401 |
|
|
2024
Q1 | $19M | Buy |
215,109
+7,388
| +4% | +$651K | 0.02% | 277 |
|
|
2023
Q4 | $16.4M | Sell |
207,721
-698
| -0.3% | -$55.2K | 0.03% | 280 |
|
|
2023
Q3 | $15.5M | Buy |
208,419
+8,144
| +4% | +$606K | 0.02% | 276 |
|
|
2023
Q2 | $16.2M | Buy |
200,275
+15,120
| +8% | +$1.22M | 0.02% | 259 |
|
|
2023
Q1 | $14.2M | Sell |
185,155
-9,455
| -5% | -$727K | 0.02% | 267 |
|
|
2022
Q4 | $14.5M | Buy |
194,610
+24,426
| +14% | +$1.82M | 0.02% | 254 |
|
|
2022
Q3 | $11.4M | Sell |
170,184
-51,031
| -23% | -$3.4M | 0.02% | 282 |
|
|
2022
Q2 | $15.5M | Buy |
221,215
+62,030
| +39% | +$4.33M | 0.03% | 236 |
|
|
2022
Q1 | $13.1M | Buy |
159,185
+3,217
| +2% | +$266K | 0.02% | 282 |
|
|
2021
Q4 | $11.2M | Buy |
155,968
+39,731
| +34% | +$2.86M | 0.02% | 264 |
|
|
2021
Q3 | $7.56M | Sell |
116,237
-15
| -0% | -$976 | 0.01% | 318 |
|
|
2021
Q2 | $8.94M | Sell |
116,252
-2,848
| -2% | -$219K | 0.02% | 284 |
|
|
2021
Q1 | $9.04M | Buy |
119,100
+2,870
| +2% | +$218K | 0.02% | 288 |
|
|
2020
Q4 | $8.06M | Buy |
116,230
+1,010
| +0.9% | +$70K | 0.02% | 291 |
|
|
2020
Q3 | $7.02M | Buy |
115,220
+1,770
| +2% | +$108K | 0.02% | 263 |
|
|
2020
Q2 | $5.79M | Sell |
113,450
-2,620
| -2% | -$134K | 0.02% | 264 |
|
|
2020
Q1 | $5.1M | Buy |
116,070
+1,070
| +0.9% | +$47K | 0.02% | 255 |
|
|
2019
Q4 | $5.86M | Sell |
115,000
-50
| -0% | -$2.55K | 0.02% | 266 |
|
|
2019
Q3 | $5.12M | Sell |
115,050
-42,480
| -27% | -$1.89M | 0.02% | 280 |
|
|
2019
Q2 | $7.41M | Sell |
157,530
-745
| -0.5% | -$35.1K | 0.02% | 227 |
|
|
2019
Q1 | $6.52M | Sell |
158,275
-3,545
| -2% | -$146K | 0.02% | 226 |
|
|
2018
Q4 | $5.75M | Buy |
161,820
+1,860
| +1% | +$66.1K | 0.02% | 219 |
|
|
2018
Q3 | $6.78M | Sell |
159,960
-195
| -0.1% | -$8.27K | 0.03% | 221 |
|
|
2018
Q2 | $5.86M | Buy |
160,155
+655
| +0.4% | +$24K | 0.02% | 230 |
|
|
2018
Q1 | $5.63M | Buy |
159,500
+215
| +0.1% | +$7.59K | 0.02% | 224 |
|
|
2017
Q4 | $5.82M | Buy |
159,285
+240
| +0.2% | +$8.77K | 0.03% | 215 |
|
|
2017
Q3 | $5.35M | Sell |
159,045
-5,530
| -3% | -$186K | 0.02% | 225 |
|
|
2017
Q2 | $5.29M | Buy |
164,575
+785
| +0.5% | +$25.2K | 0.03% | 210 |
|
|
2017
Q1 | $4.81M | Buy |
163,790
+3,395
| +2% | +$99.8K | 0.03% | 211 |
|
|
2016
Q4 | $4.58M | Sell |
160,395
-840
| -0.5% | -$24K | 0.03% | 216 |
|
|
2016
Q3 | $4.92M | Buy |
161,235
+200
| +0.1% | +$6.11K | 0.03% | 204 |
|
|
2016
Q2 | $4.15M | Buy |
161,035
+445
| +0.3% | +$11.5K | 0.03% | 193 |
|
|
2016
Q1 | $4.26M | Sell |
160,590
-3,180
| -2% | -$84.4K | 0.03% | 173 |
|
|
2015
Q4 | $4.18M | Buy |
163,770
+430
| +0.3% | +$11K | 0.03% | 189 |
|
|
2015
Q3 | $4.69M | Sell |
163,340
-475
| -0.3% | -$13.6K | 0.04% | 167 |
|
|
2015
Q2 | $5.25M | Buy |
163,815
+2,515
| +2% | +$80.6K | 0.05% | 143 |
|
|
2015
Q1 | $5.89M | Buy |
161,300
+3,000
| +2% | +$110K | 0.06% | 136 |
|
|
2014
Q4 | $6.1M | Buy |
158,300
+485
| +0.3% | +$18.7K | 0.06% | 128 |
|
|
2014
Q3 | $6.55M | Buy |
157,815
+1,595
| +1% | +$66.2K | 0.08% | 113 |
|
|
2014
Q2 | $5.66M | Buy |
156,220
+565
| +0.4% | +$20.5K | 0.07% | 113 |
|
|
2014
Q1 | $4.68M | Buy |
155,655
+1,720
| +1% | +$51.7K | 0.07% | 109 |
|
|
2013
Q4 | $4.66M | Buy |
153,935
+137,500
| +837% | +$4.16M | 0.08% | 101 |
|
|
2013
Q3 | $405K | Buy |
16,435
+12,200
| +288% | +$301K | 0.01% | 504 |
|
|
2013
Q2 | $103K | Buy |
+4,235
| New | +$103K | ﹤0.01% | 975 |
|