EFS
Essex Financial Services’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
4,933
-60
| -1% | -$4.76K | 0.03% | 471 |
|
|
2025
Q1 | $351K | Sell |
4,993
-35
| -0.7% | -$2.46K | 0.03% | 460 |
|
|
2024
Q4 | $364K | Sell |
5,028
-46
| -0.9% | -$3.33K | 0.03% | 442 |
|
|
2024
Q3 | $405K | Buy |
5,074
+78
| +2% | +$6.22K | 0.03% | 421 |
|
|
2024
Q2 | $391K | Buy |
4,996
+28
| +0.6% | +$2.19K | 0.03% | 423 |
|
|
2024
Q1 | $438K | Buy |
4,968
+53
| +1% | +$4.68K | 0.04% | 352 |
|
|
2023
Q4 | $389K | Buy |
4,915
+23
| +0.5% | +$1.82K | 0.04% | 349 |
|
|
2023
Q3 | $364K | Sell |
4,892
-57
| -1% | -$4.25K | 0.04% | 340 |
|
|
2023
Q2 | $400K | Sell |
4,949
-1,297
| -21% | -$105K | 0.05% | 315 |
|
|
2023
Q1 | $481K | Buy |
6,246
+2,028
| +48% | +$156K | 0.05% | 291 |
|
|
2022
Q4 | $314K | Buy |
4,218
+1
| +0% | +$74 | 0.03% | 352 |
|
|
2022
Q3 | $281K | Buy |
4,217
+2
| +0% | +$133 | 0.03% | 351 |
|
|
2022
Q2 | $294K | Sell |
4,215
-78
| -2% | -$5.44K | 0.03% | 355 |
|
|
2022
Q1 | $354K | Buy |
4,293
+1
| +0% | +$82 | 0.03% | 339 |
|
|
2021
Q4 | $309K | Buy |
+4,292
| New | +$309K | 0.03% | 363 |
|
|
2016
Q2 | – | Sell |
-1,650
| Closed | -$219K | – | 307 |
|
|
2016
Q1 | $219K | Sell |
1,650
-514
| -24% | -$68.2K | 0.05% | 273 |
|
|
2015
Q4 | $276K | Buy |
2,164
+384
| +22% | +$49K | 0.07% | 244 |
|
|
2015
Q3 | $256K | Sell |
1,780
-195
| -10% | -$28K | 0.07% | 257 |
|
|
2015
Q2 | $316K | Sell |
1,975
-60
| -3% | -$9.6K | 0.08% | 229 |
|
|
2015
Q1 | $372K | Sell |
2,035
-200
| -9% | -$36.6K | 0.1% | 209 |
|
|
2014
Q4 | $431K | Buy |
2,235
+70
| +3% | +$13.5K | 0.11% | 191 |
|
|
2014
Q3 | $449K | Hold |
2,165
| – | – | 0.13% | 174 |
|
|
2014
Q2 | $392K | Buy |
2,165
+350
| +19% | +$63.4K | 0.12% | 192 |
|
|
2014
Q1 | $273K | Hold |
1,815
| – | – | 0.09% | 228 |
|
|
2013
Q4 | $275K | Sell |
1,815
-10
| -0.5% | -$1.52K | 0.09% | 216 |
|
|
2013
Q3 | $225 | Buy |
+1,825
| New | +$225 | 0.07% | 231 |
|