Exencial Wealth 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
Q2 | $1.48M | Buy |
18,663
+692
| +4% | +$54.9K | 0.05% | 246 |
|
|
2025
Q1 | $1.26M | Buy |
17,971
+279
| +2% | +$19.6K | 0.05% | 259 |
|
|
2024
Q4 | $1.28M | Sell |
17,692
-52,495
| -75% | -$3.8M | 0.05% | 255 |
|
|
2024
Q3 | $6M | Buy |
70,187
+66,586
| +1,849% | +$5.7M | 0.22% | 124 |
|
|
2024
Q2 | $284K | Sell |
3,601
-823
| -19% | -$64.8K | 0.01% | 427 |
|
|
2024
Q1 | $390K | Sell |
4,424
-3,934
| -47% | -$347K | 0.01% | 396 |
|
|
2023
Q4 | $661K | Sell |
8,358
-82,905
| -91% | -$6.55M | 0.03% | 304 |
|
|
2023
Q3 | $6.79M | Sell |
91,263
-7,344
| -7% | -$546K | 0.33% | 94 |
|
|
2023
Q2 | $7.96M | Sell |
98,607
-8,110
| -8% | -$655K | 0.37% | 83 |
|
|
2023
Q1 | $8.21M | Sell |
106,717
-7,185
| -6% | -$553K | 0.42% | 68 |
|
|
2022
Q4 | $8.5M | Sell |
113,902
-3,580
| -3% | -$267K | 0.46% | 69 |
|
|
2022
Q3 | $7.84M | Sell |
117,482
-2,786
| -2% | -$186K | 0.47% | 63 |
|
|
2022
Q2 | $8.4M | Sell |
120,268
-4,083
| -3% | -$285K | 0.47% | 64 |
|
|
2022
Q1 | $10.3M | Sell |
124,351
-387
| -0.3% | -$31.9K | 0.52% | 60 |
|
|
2021
Q4 | $8.97M | Sell |
124,738
-39,211
| -24% | -$2.82M | 0.43% | 75 |
|
|
2021
Q3 | $10.7M | Buy |
163,949
+51,635
| +46% | +$3.36M | 0.46% | 50 |
|
|
2021
Q2 | $8.64M | Buy |
112,314
+1,124
| +1% | +$86.4K | 0.47% | 71 |
|
|
2021
Q1 | $8.43M | Buy |
111,190
+6,860
| +7% | +$520K | 0.5% | 62 |
|
|
2020
Q4 | $7.23M | Buy |
104,330
+2,730
| +3% | +$189K | 0.49% | 68 |
|
|
2020
Q3 | $6.19M | Buy |
101,600
+2,535
| +3% | +$154K | 0.33% | 89 |
|
|
2020
Q2 | $5.06M | Buy |
99,065
+11,105
| +13% | +$567K | 0.44% | 75 |
|
|
2020
Q1 | $3.86M | Buy |
87,960
+5,380
| +7% | +$236K | 0.69% | 49 |
|
|
2019
Q4 | $4.21M | Buy |
82,580
+5,425
| +7% | +$277K | 0.73% | 51 |
|
|
2019
Q3 | $3.43M | Buy |
77,155
+3,730
| +5% | +$166K | 0.74% | 52 |
|
|
2019
Q2 | $3.45M | Sell |
73,425
-1,900
| -3% | -$89.4K | 0.81% | 47 |
|
|
2019
Q1 | $3.1M | Sell |
75,325
-305
| -0.4% | -$12.6K | 0.74% | 53 |
|
|
2018
Q4 | $2.69M | Buy |
75,630
+4,500
| +6% | +$160K | 0.72% | 52 |
|
|
2018
Q3 | $3.02M | Buy |
71,130
+9,090
| +15% | +$385K | 0.7% | 52 |
|
|
2018
Q2 | $2.27M | Buy |
+62,040
| New | +$2.27M | 0.63% | 54 |
|