EWM
Evercore Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,651
| Closed | -$227K | – | 422 |
|
|
2024
Q3 | $227K | Hold |
2,651
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $209K | Sell |
2,651
-73
| -3% | -$5.75K | ﹤0.01% | 391 |
|
|
2024
Q1 | $240K | Sell |
2,724
-925
| -25% | -$81.6K | ﹤0.01% | 378 |
|
|
2023
Q4 | $288K | Sell |
3,649
-100
| -3% | -$7.91K | ﹤0.01% | 351 |
|
|
2023
Q3 | $279K | Buy |
3,749
+73
| +2% | +$5.43K | 0.01% | 330 |
|
|
2023
Q2 | $297K | Buy |
3,676
+1,020
| +38% | +$82.4K | 0.01% | 332 |
|
|
2023
Q1 | $204K | Buy |
+2,656
| New | +$204K | ﹤0.01% | 382 |
|
|
2022
Q2 | – | Sell |
-2,697
| Closed | -$223K | – | 401 |
|
|
2022
Q1 | $223K | Buy |
+2,697
| New | +$223K | ﹤0.01% | 401 |
|
|
2021
Q2 | – | Sell |
-528
| Closed | -$200K | – | 426 |
|
|
2021
Q1 | $200K | Buy |
+528
| New | +$200K | ﹤0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$91K | – | 436 |
|
|
2017
Q4 | $91K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $84K | Sell |
500
-1,400
| -74% | -$235K | ﹤0.01% | 493 |
|
|
2017
Q2 | $306K | Hold |
1,900
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $279K | Hold |
1,900
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $271K | Buy |
1,900
+1,400
| +280% | +$200K | 0.01% | 320 |
|
|
2016
Q3 | $76K | Sell |
500
-17
| -3% | -$2.58K | ﹤0.01% | 522 |
|
|
2016
Q2 | $67K | Hold |
517
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $69K | Sell |
517
-185
| -26% | -$24.7K | ﹤0.01% | 512 |
|
|
2015
Q4 | $90K | Hold |
702
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $101K | Hold |
702
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $113K | Hold |
702
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $128K | Sell |
702
-1,000
| -59% | -$182K | 0.01% | 492 |
|
|
2014
Q4 | $328K | Buy |
1,702
+1,500
| +743% | +$289K | 0.02% | 304 |
|
|
2014
Q3 | $42K | Hold |
202
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $37K | Hold |
202
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $31K | Sell |
202
-1,083
| -84% | -$166K | ﹤0.01% | 665 |
|
|
2013
Q4 | $194K | Buy |
1,285
+1,100
| +595% | +$166K | 0.01% | 369 |
|
|
2013
Q3 | $23K | Buy |
+185
| New | +$23K | ﹤0.01% | 663 |
|