First Trust 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 | $5.14M | Buy |
64,632
+7,668
| +13% | +$609K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $4M | Buy |
56,964
+9,461
| +20% | +$664K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $3.44M | Buy |
47,503
+10,943
| +30% | +$792K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $3.13M | Buy |
36,560
+1,919
| +6% | +$164K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.73M | Buy |
34,641
+7,306
| +27% | +$575K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.41M | Buy |
27,335
+243
| +0.9% | +$21.4K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.14M | Buy |
27,092
+3,822
| +16% | +$302K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.73M | Buy |
23,270
+808
| +4% | +$60.1K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.81M | Sell |
22,462
-512
| -2% | -$41.4K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.77M | Buy |
22,974
+213
| +0.9% | +$16.4K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.7M | Buy |
22,761
+1,455
| +7% | +$108K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.42M | Buy |
21,306
+4,502
| +27% | +$300K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $1.17M | Buy |
16,804
+17
| +0.1% | +$1.19K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $1.39M | Sell |
16,787
-2,752
| -14% | -$227K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.41M | Sell |
19,539
-2,101
| -10% | -$151K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.41M | Buy |
21,640
+1,265
| +6% | +$82.5K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.57M | Buy |
+20,375
| New | +$1.57M | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-3,711
| Closed | -$595K | – | 2272 |
|
|
2015
Q2 | $595K | Sell |
3,711
-3
| -0.1% | -$481 | ﹤0.01% | 1942 |
|
|
2015
Q1 | $679K | Buy |
+3,714
| New | +$679K | ﹤0.01% | 1877 |
|
|
2014
Q1 | – | Sell |
-376,012
| Closed | -$56.9M | – | 2255 |
|
|
2013
Q4 | $56.9M | Sell |
376,012
-3,009
| -0.8% | -$455K | 0.28% | 44 |
|
|
2013
Q3 | $46.7M | Buy |
379,021
+8,089
| +2% | +$997K | 0.25% | 64 |
|
|
2013
Q2 | $45M | Buy |
+370,932
| New | +$45M | 0.29% | 48 |
|