Global Retirement Partners’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 | $208K | Buy |
+2,629
| New | +$208K | 0.01% | 1069 |
|
|
2024
Q4 | $280K | Sell |
3,868
-1,490
| -28% | -$108K | 0.01% | 828 |
|
|
2024
Q3 | $458K | Sell |
5,358
-860
| -14% | -$73.6K | 0.01% | 654 |
|
|
2024
Q2 | $490K | Buy |
6,218
+3,020
| +94% | +$238K | 0.02% | 616 |
|
|
2024
Q1 | $282K | Buy |
3,198
+233
| +8% | +$20.5K | 0.01% | 674 |
|
|
2023
Q4 | $229K | Buy |
2,965
+12
| +0.4% | +$928 | 0.01% | 700 |
|
|
2023
Q3 | $216K | Buy |
2,953
+7
| +0.2% | +$512 | 0.01% | 640 |
|
|
2023
Q2 | $238K | Buy |
2,946
+142
| +5% | +$11.5K | 0.01% | 634 |
|
|
2023
Q1 | $221K | Buy |
2,804
+722
| +35% | +$57K | 0.01% | 630 |
|
|
2022
Q4 | $155K | Buy |
2,082
+114
| +6% | +$8.5K | 0.01% | 677 |
|
|
2022
Q3 | $147K | Buy |
1,968
+20
| +1% | +$1.49K | 0.01% | 660 |
|
|
2022
Q2 | $136K | Buy |
1,948
+5
| +0.3% | +$349 | 0.01% | 651 |
|
|
2022
Q1 | $133K | Buy |
+1,943
| New | +$133K | 0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$65K | – | 528 |
|
|
2021
Q3 | $65K | Hold |
1,000
| – | – | 0.01% | 770 |
|
|
2021
Q2 | $77K | Hold |
1,000
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $76K | Hold |
1,000
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $61K | Hold |
1,000
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $51K | Sell |
1,000
-605
| -38% | -$30.9K | 0.01% | 633 |
|
|
2020
Q1 | $70K | Hold |
1,605
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $82K | Hold |
1,605
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $71K | Hold |
1,605
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $76K | Sell |
1,605
-425
| -21% | -$20.1K | 0.01% | 514 |
|
|
2019
Q1 | $84K | Sell |
2,030
-250
| -11% | -$10.3K | 0.02% | 425 |
|
|
2018
Q4 | $81K | Buy |
2,280
+215
| +10% | +$7.64K | 0.02% | 416 |
|
|
2018
Q3 | $88K | Sell |
2,065
-455
| -18% | -$19.4K | 0.02% | 428 |
|
|
2018
Q2 | $92K | Buy |
2,520
+775
| +44% | +$28.3K | 0.02% | 400 |
|
|
2018
Q1 | $62K | Buy |
1,745
+515
| +42% | +$18.3K | 0.02% | 473 |
|
|
2017
Q4 | $45K | Buy |
1,230
+200
| +19% | +$7.32K | 0.01% | 516 |
|
|
2017
Q3 | $35K | Buy |
1,030
+425
| +70% | +$14.4K | 0.01% | 504 |
|
|
2017
Q2 | $19K | Hold |
605
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $18K | Hold |
605
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $17K | Buy |
+605
| New | +$17K | 0.01% | 549 |
|