Geneos Wealth Management’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 | $875K | Sell |
11,041
-6,332
| -36% | -$502K | 0.02% | 567 |
|
|
2025
Q1 | $1.22M | Buy |
17,373
+12,624
| +266% | +$886K | 0.02% | 613 |
|
|
2024
Q4 | $344K | Buy |
+4,749
| New | +$344K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-4,261
| Closed | -$328K | – | 2075 |
|
|
2023
Q1 | $328K | Hold |
4,261
| – | – | 0.02% | 534 |
|
|
2022
Q4 | $318K | Buy |
4,261
+130
| +3% | +$9.7K | 0.02% | 512 |
|
|
2022
Q3 | $275K | Sell |
4,131
-1,307
| -24% | -$87K | 0.02% | 519 |
|
|
2022
Q2 | $388K | Sell |
5,438
-72
| -1% | -$5.14K | 0.02% | 568 |
|
|
2022
Q1 | $454K | Buy |
5,510
+205
| +4% | +$16.9K | 0.02% | 550 |
|
|
2021
Q4 | $381K | Buy |
5,305
+3,189
| +151% | +$229K | 0.01% | 662 |
|
|
2021
Q3 | $140K | Buy |
2,116
+1,211
| +134% | +$80.1K | 0.01% | 1016 |
|
|
2021
Q2 | $70K | Hold |
905
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $67K | Buy |
905
+40
| +5% | +$2.96K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $61K | Hold |
865
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $51K | Hold |
865
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $43K | Buy |
865
+75
| +9% | +$3.73K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $33K | Hold |
790
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $40K | Sell |
790
-5
| -0.6% | -$253 | ﹤0.01% | 1360 |
|
|
2019
Q3 | $35K | Buy |
795
+75
| +10% | +$3.3K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $33K | Hold |
720
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $29K | Sell |
720
-200
| -22% | -$8.06K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $32K | Buy |
920
+155
| +20% | +$5.39K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $32K | Sell |
765
-45
| -6% | -$1.88K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $29K | Buy |
810
+315
| +64% | +$11.3K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $17K | Hold |
495
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $18K | Hold |
495
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $16K | Sell |
495
-175
| -26% | -$5.66K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $21K | Hold |
670
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $19K | Buy |
670
+45
| +7% | +$1.28K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $17K | Buy |
625
+175
| +39% | +$4.76K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 1270 |
|