Eagle Bay Advisors’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 |
-86
| Closed | -$6.22K | – | 292 |
|
|
2024
Q4 | $6.22K | Sell |
86
-8
| -9% | -$579 | ﹤0.01% | 661 |
|
|
2024
Q3 | $8.04K | Sell |
94
-31
| -25% | -$2.65K | ﹤0.01% | 839 |
|
|
2024
Q2 | $9.86K | Buy |
125
+12
| +11% | +$946 | 0.01% | 562 |
|
|
2024
Q1 | $9.98K | Buy |
+113
| New | +$9.98K | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-375
| Closed | -$27.9K | – | 852 |
|
|
2023
Q3 | $27.9K | Hold |
375
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $30.3K | Hold |
375
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $28.9K | Hold |
375
| – | – | 0.02% | 486 |
|
|
2022
Q4 | $28K | Sell |
375
-125
| -25% | -$9.32K | 0.02% | 484 |
|
|
2022
Q3 | $33K | Sell |
500
-148
| -23% | -$9.77K | 0.02% | 427 |
|
|
2022
Q2 | $45.3K | Buy |
+648
| New | +$45.3K | 0.03% | 381 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$49K | – | 433 |
|
|
2021
Q4 | $49K | Buy |
+667
| New | +$49K | 0.03% | 368 |
|