GM Advisory Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631K | Buy |
+8,038
| New | +$635K | 0.02% | 204 |
|
|
2025
Q4 | – | Sell |
-8,035
| Closed | -$599K | – | 350 |
|
|
2025
Q3 | $599K | Hold |
8,035
| – | – | 0.03% | 178 |
|
|
2025
Q2 | $637K | Sell |
8,035
-16
| -0.2% | -$1.23K | 0.03% | 177 |
|
|
2025
Q1 | $565K | Sell |
8,051
-193
| -2% | -$14.7K | 0.03% | 169 |
|
|
2024
Q4 | $597K | Hold |
8,244
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $706K | Hold |
8,244
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $649K | Buy |
8,244
+16
| +0.2% | +$1.3K | 0.04% | 140 |
|
|
2024
Q1 | $726K | Hold |
8,228
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $654K | Hold |
8,228
| – | – | 0.05% | 126 |
|
|
2023
Q3 | $615K | Hold |
8,228
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $665K | Hold |
8,228
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $633K | Hold |
8,228
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $614K | Hold |
8,228
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $549K | Sell |
8,228
-192
| -2% | -$14.5K | 0.07% | 107 |
|
|
2022
Q2 | $588K | Sell |
8,420
-725
| -8% | -$52.5K | 0.09% | 101 |
|
|
2022
Q1 | $755K | Hold |
9,145
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $658K | Hold |
9,145
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $595K | Hold |
9,145
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $703K | Sell |
9,145
-570
| -6% | -$44.2K | 0.07% | 109 |
|
|
2021
Q1 | $737K | Hold |
9,715
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $674K | Hold |
9,715
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $592K | Hold |
9,715
| – | – | 0.09% | 87 |
|
|
2020
Q2 | $496K | Buy |
+9,715
| New | +$461K | 0.09% | 98 |
|
Other funds holding CP
VCM
