Glen Eagle 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 | $55.9K | Hold |
705
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $49.5K | Sell |
705
-250
| -26% | -$17.5K | 0.01% | 415 |
|
|
2024
Q4 | $69.1K | Hold |
955
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $81.7K | Hold |
955
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $75.2K | Hold |
955
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $84.3K | Hold |
955
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $75.8K | Hold |
955
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $71.2K | Hold |
955
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $77.2K | Hold |
955
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $73.5K | Buy |
955
+682
| +250% | +$52.5K | 0.02% | 321 |
|
|
2022
Q4 | $20.4K | Sell |
273
-682
| -71% | -$50.9K | 0.01% | 494 |
|
|
2022
Q3 | $63.7K | Sell |
955
-125
| -12% | -$8.34K | 0.02% | 325 |
|
|
2022
Q2 | $75.4K | Hold |
1,080
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $89.1K | Buy |
1,080
+273
| +34% | +$22.5K | 0.02% | 296 |
|
|
2021
Q4 | $58.1K | Buy |
807
+432
| +115% | +$31.1K | 0.02% | 354 |
|
|
2021
Q3 | $24.4K | Hold |
375
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $28.8K | Hold |
375
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $28.4K | Hold |
375
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $26K | Hold |
375
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $22.8K | Buy |
375
+250
| +200% | +$15.2K | 0.01% | 440 |
|
|
2020
Q2 | $6.38K | Sell |
125
-5
| -4% | -$255 | ﹤0.01% | 631 |
|
|
2020
Q1 | $5.71K | Hold |
130
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $6.63K | Sell |
130
-550
| -81% | -$28K | ﹤0.01% | 668 |
|
|
2019
Q3 | $30.3K | Hold |
680
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $32K | Buy |
680
+5
| +0.7% | +$235 | 0.02% | 334 |
|
|
2019
Q1 | $27.8K | Buy |
+675
| New | +$27.8K | 0.02% | 338 |
|