Financial Counselors Inc’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 | – | Sell |
-178,514
| Closed | -$12.5M | – | 114 |
|
|
2025
Q1 | $12.5M | Sell |
178,514
-7,156
| -4% | -$502K | 0.19% | 125 |
|
|
2024
Q4 | $13.4M | Buy |
185,670
+24,792
| +15% | +$1.79M | 0.2% | 117 |
|
|
2024
Q3 | $13.8M | Buy |
160,878
+4,917
| +3% | +$421K | 0.2% | 121 |
|
|
2024
Q2 | $12.3M | Buy |
155,961
+9,246
| +6% | +$728K | 0.2% | 119 |
|
|
2024
Q1 | $12.9M | Buy |
146,715
+4,414
| +3% | +$389K | 0.22% | 115 |
|
|
2023
Q4 | $11.3M | Buy |
142,301
+13,466
| +10% | +$1.06M | 0.2% | 126 |
|
|
2023
Q3 | $9.59M | Buy |
128,835
+9,765
| +8% | +$727K | 0.19% | 127 |
|
|
2023
Q2 | $9.62M | Buy |
119,070
+421
| +0.4% | +$34K | 0.2% | 126 |
|
|
2023
Q1 | $9.13M | Sell |
118,649
-701
| -0.6% | -$53.9K | 0.2% | 129 |
|
|
2022
Q4 | $8.9M | Sell |
119,350
-1,814
| -1% | -$135K | 0.2% | 131 |
|
|
2022
Q3 | $8.08M | Buy |
121,164
+64
| +0.1% | +$4.27K | 0.2% | 127 |
|
|
2022
Q2 | $8.46M | Buy |
121,100
+3,929
| +3% | +$274K | 0.2% | 131 |
|
|
2022
Q1 | $9.67M | Buy |
117,171
+3,905
| +3% | +$322K | 0.2% | 128 |
|
|
2021
Q4 | $8.15M | Buy |
+113,266
| New | +$8.15M | 0.17% | 146 |
|
|
2014
Q4 | – | Sell |
-5,175
| Closed | -$215K | – | 449 |
|
|
2014
Q3 | $215K | Sell |
5,175
-1,705
| -25% | -$70.8K | 0.02% | 401 |
|
|
2014
Q2 | $249K | Sell |
6,880
-160
| -2% | -$5.79K | 0.02% | 383 |
|
|
2014
Q1 | $212K | Buy |
+7,040
| New | +$212K | 0.02% | 403 |
|