First Foundation 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 | $12M | Sell |
150,904
-1,925
| -1% | -$153K | 0.44% | 45 |
|
|
2025
Q1 | $10.7M | Sell |
152,829
-22,608
| -13% | -$1.59M | 0.44% | 47 |
|
|
2024
Q4 | $12.7M | Sell |
175,437
-18,441
| -10% | -$1.33M | 0.48% | 48 |
|
|
2024
Q3 | $16.6M | Sell |
193,878
-30,606
| -14% | -$2.62M | 0.62% | 38 |
|
|
2024
Q2 | $17.7M | Sell |
224,484
-10,120
| -4% | -$797K | 0.68% | 38 |
|
|
2024
Q1 | $20.7M | Sell |
234,604
-19,653
| -8% | -$1.73M | 0.83% | 30 |
|
|
2023
Q4 | $20.1M | Sell |
254,257
-102,936
| -29% | -$8.14M | 0.92% | 28 |
|
|
2023
Q3 | $26.6M | Sell |
357,193
-54,907
| -13% | -$4.09M | 1.24% | 18 |
|
|
2023
Q2 | $33.3M | Sell |
412,100
-17,420
| -4% | -$1.41M | 1.44% | 12 |
|
|
2023
Q1 | $33M | Sell |
429,520
-6,444
| -1% | -$496K | 1.52% | 12 |
|
|
2022
Q4 | $32.5M | Buy |
435,964
+82,626
| +23% | +$6.16M | 1.56% | 11 |
|
|
2022
Q3 | $23.6M | Buy |
353,338
+26,785
| +8% | +$1.79M | 1.15% | 24 |
|
|
2022
Q2 | $22.8M | Buy |
326,553
+53,305
| +20% | +$3.72M | 1.01% | 26 |
|
|
2022
Q1 | $22.6M | Buy |
273,248
+108,951
| +66% | +$8.99M | 0.81% | 29 |
|
|
2021
Q4 | $11.8M | Buy |
164,297
+22,881
| +16% | +$1.65M | 0.41% | 54 |
|
|
2021
Q3 | $9.2M | Buy |
+141,416
| New | +$9.2M | 0.34% | 60 |
|