FHA
First Horizon Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
6,304
-461
| -7% | -$36.5K | 0.01% | 349 |
|
|
2025
Q1 | $475K | Sell |
6,765
-35
| -0.5% | -$2.46K | 0.01% | 350 |
|
|
2024
Q4 | $492K | Buy |
6,800
+16
| +0.2% | +$1.16K | 0.01% | 344 |
|
|
2024
Q3 | $580K | Buy |
6,784
+192
| +3% | +$16.4K | 0.02% | 318 |
|
|
2024
Q2 | $519K | Buy |
6,592
+7
| +0.1% | +$551 | 0.02% | 328 |
|
|
2024
Q1 | $581K | Buy |
6,585
+399
| +6% | +$35.2K | 0.02% | 309 |
|
|
2023
Q4 | $489K | Buy |
6,186
+87
| +1% | +$6.88K | 0.02% | 328 |
|
|
2023
Q3 | $454K | Buy |
6,099
+177
| +3% | +$13.2K | 0.02% | 323 |
|
|
2023
Q2 | $478K | Sell |
5,922
-2,503
| -30% | -$202K | 0.02% | 338 |
|
|
2023
Q1 | $648K | Sell |
8,425
-161
| -2% | -$12.4K | 0.02% | 300 |
|
|
2022
Q4 | $640K | Hold |
8,586
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $572K | Sell |
8,586
-425
| -5% | -$28.3K | 0.02% | 296 |
|
|
2022
Q2 | $628K | Buy |
9,011
+971
| +12% | +$67.7K | 0.02% | 298 |
|
|
2022
Q1 | $664K | Sell |
8,040
-93
| -1% | -$7.68K | 0.04% | 252 |
|
|
2021
Q4 | $585K | Buy |
8,133
+430
| +6% | +$30.9K | 0.02% | 330 |
|
|
2021
Q3 | $501K | Buy |
+7,703
| New | +$501K | 0.02% | 341 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$2K | – | 1550 |
|
|
2019
Q2 | $2K | Sell |
9
-90
| -91% | -$20K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $20K | Sell |
99
-80
| -45% | -$16.2K | ﹤0.01% | 832 |
|
|
2018
Q4 | $32K | Sell |
179
-12
| -6% | -$2.15K | ﹤0.01% | 617 |
|
|
2018
Q3 | $40K | Hold |
191
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $35K | Buy |
191
+10
| +6% | +$1.83K | ﹤0.01% | 677 |
|
|
2018
Q1 | $32K | Sell |
181
-52
| -22% | -$9.19K | ﹤0.01% | 626 |
|
|
2017
Q4 | $42K | Buy |
233
+186
| +396% | +$33.5K | ﹤0.01% | 566 |
|
|
2017
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $7K | Sell |
47
-20
| -30% | -$2.98K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $10K | Buy |
67
+10
| +18% | +$1.49K | ﹤0.01% | 984 |
|
|
2016
Q2 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1278 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1358 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1512 |
|
|
2014
Q2 | $3K | Sell |
20
-13
| -39% | -$1.95K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $4K | Buy |
33
+19
| +136% | +$2.3K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1144 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 892 |
|