Glass Jacobson Investment 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 | – | Sell |
-1,100
| Closed | -$79.6K | – | 614 |
|
|
2025
Q1 | $79.6K | Hold |
1,100
| – | – | 0.03% | 320 |
|
|
2024
Q4 | $79.6K | Hold |
1,100
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $94.1K | Hold |
1,100
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $86.6K | Hold |
1,100
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $97K | Hold |
1,100
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $87K | Hold |
1,100
| – | – | 0.04% | 282 |
|
|
2023
Q3 | $81.9K | Hold |
1,100
| – | – | 0.04% | 277 |
|
|
2023
Q2 | $88.8K | Buy |
+1,100
| New | +$88.8K | 0.04% | 270 |
|
|
2022
Q4 | $82K | Buy |
+1,100
| New | +$82K | 0.04% | 284 |
|