FDx 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 | $615K | Sell |
7,764
-199
| -2% | -$15.8K | 0.19% | 82 |
|
|
2025
Q1 | $559K | Sell |
7,963
-185
| -2% | -$13K | 0.18% | 83 |
|
|
2024
Q4 | $590K | Sell |
8,148
-2,472
| -23% | -$179K | 0.17% | 87 |
|
|
2024
Q3 | $908K | Sell |
10,620
-417
| -4% | -$35.7K | 0.25% | 69 |
|
|
2024
Q2 | $869K | Sell |
11,037
-7,022
| -39% | -$553K | 0.24% | 72 |
|
|
2024
Q1 | $1.59M | Sell |
18,059
-841
| -4% | -$74.1K | 0.24% | 99 |
|
|
2023
Q4 | $1.49M | Sell |
18,900
-3,448
| -15% | -$273K | 0.12% | 179 |
|
|
2023
Q3 | $1.66M | Sell |
22,348
-4,825
| -18% | -$359K | 0.14% | 145 |
|
|
2023
Q2 | $2.2M | Sell |
27,173
-758
| -3% | -$61.2K | 0.12% | 181 |
|
|
2023
Q1 | $2.08M | Hold |
27,931
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $2.08M | Sell |
27,931
-4,844
| -15% | -$361K | 0.09% | 189 |
|
|
2022
Q3 | $2.19M | Sell |
32,775
-4,825
| -13% | -$322K | 0.1% | 177 |
|
|
2022
Q2 | $2.63M | Buy |
37,600
+794
| +2% | +$55.5K | 0.1% | 177 |
|
|
2022
Q1 | $3.04M | Sell |
36,806
-6,563
| -15% | -$542K | 0.1% | 163 |
|
|
2021
Q4 | $3.12M | Buy |
43,369
+6,760
| +18% | +$486K | 0.09% | 173 |
|
|
2021
Q3 | $2.38M | Buy |
36,609
+3,650
| +11% | +$237K | 0.08% | 182 |
|
|
2021
Q2 | $2.54M | Buy |
32,959
+4,414
| +15% | +$339K | 0.08% | 170 |
|
|
2021
Q1 | $2.17M | Buy |
28,545
+11,995
| +72% | +$910K | 0.08% | 172 |
|
|
2020
Q4 | $1.15M | Sell |
16,550
-340
| -2% | -$23.6K | 0.05% | 240 |
|
|
2020
Q3 | $1.03M | Sell |
16,890
-115
| -0.7% | -$7K | 0.05% | 231 |
|
|
2020
Q2 | $868K | Sell |
17,005
-5,235
| -24% | -$267K | 0.05% | 247 |
|
|
2020
Q1 | $977K | Buy |
22,240
+255
| +1% | +$11.2K | 0.06% | 200 |
|
|
2019
Q4 | $1.12M | Buy |
21,985
+895
| +4% | +$45.6K | 0.06% | 211 |
|
|
2019
Q3 | $938K | Sell |
21,090
-1,270
| -6% | -$56.5K | 0.06% | 226 |
|
|
2019
Q2 | $1.05M | Buy |
22,360
+1,710
| +8% | +$80.5K | 0.04% | 317 |
|
|
2019
Q1 | $851K | Buy |
20,650
+2,325
| +13% | +$95.8K | 0.03% | 336 |
|
|
2018
Q4 | $651K | Sell |
18,325
-6,465
| -26% | -$230K | 0.05% | 256 |
|
|
2018
Q3 | $1.05M | Buy |
24,790
+520
| +2% | +$22K | 0.04% | 330 |
|
|
2018
Q2 | $888K | Sell |
24,270
-26,540
| -52% | -$971K | 0.03% | 395 |
|
|
2018
Q1 | $1.79M | Sell |
50,810
-6,180
| -11% | -$218K | 0.05% | 314 |
|
|
2017
Q4 | $2.08M | Sell |
56,990
-935
| -2% | -$34.2K | 0.06% | 299 |
|
|
2017
Q3 | $1.95M | Buy |
57,925
+1,400
| +2% | +$47.1K | 0.05% | 321 |
|
|
2017
Q2 | $1.82M | Buy |
56,525
+2,320
| +4% | +$74.6K | 0.05% | 328 |
|
|
2017
Q1 | $1.59M | Buy |
54,205
+6,385
| +13% | +$188K | 0.05% | 361 |
|
|
2016
Q4 | $1.37M | Buy |
47,820
+29,760
| +165% | +$849K | 0.04% | 417 |
|
|
2016
Q3 | $552K | Buy |
18,060
+4,125
| +30% | +$126K | 0.02% | 595 |
|
|
2016
Q2 | $359K | Buy |
13,935
+2,975
| +27% | +$76.6K | 0.02% | 700 |
|
|
2016
Q1 | $291K | Sell |
10,960
-3,470
| -24% | -$92.1K | 0.01% | 749 |
|
|
2015
Q4 | $368K | Buy |
14,430
+70
| +0.5% | +$1.79K | 0.02% | 649 |
|
|
2015
Q3 | $412K | Buy |
14,360
+1,260
| +10% | +$36.2K | 0.04% | 520 |
|
|
2015
Q2 | $441K | Sell |
13,100
-15,900
| -55% | -$535K | 0.02% | 625 |
|
|
2015
Q1 | $1.06M | Sell |
29,000
-5,280
| -15% | -$194K | 0.02% | 569 |
|
|
2014
Q4 | $1.32M | Buy |
34,280
+3,205
| +10% | +$124K | 0.08% | 237 |
|
|
2014
Q3 | $1.29M | Sell |
31,075
-3,035
| -9% | -$126K | 0.08% | 254 |
|
|
2014
Q2 | $1.24M | Buy |
34,110
+13,105
| +62% | +$475K | 0.08% | 273 |
|
|
2014
Q1 | $632K | Buy |
21,005
+2,075
| +11% | +$62.4K | 0.05% | 372 |
|
|
2013
Q4 | $573K | Buy |
18,930
+2,780
| +17% | +$84.1K | 0.06% | 321 |
|
|
2013
Q3 | $398K | Sell |
16,150
-3,980
| -20% | -$98.1K | 0.05% | 348 |
|
|
2013
Q2 | $489K | Buy |
+20,130
| New | +$489K | 0.06% | 263 |
|