Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Sell |
16,620
-8,710
| -34% | -$732K | 0.14% | 100 |
|
|
2024
Q2 | $2.05M | Sell |
25,330
-16,940
| -40% | -$1.37M | 0.22% | 85 |
|
|
2024
Q1 | $3.59M | Buy |
42,270
+1,505
| +4% | +$128K | 0.39% | 69 |
|
|
2023
Q4 | $3.26M | Sell |
40,765
-445
| -1% | -$35.6K | 0.34% | 72 |
|
|
2023
Q3 | $3.04M | Buy |
41,210
+6,583
| +19% | +$486K | 0.34% | 70 |
|
|
2023
Q2 | $2.67M | Buy |
34,627
+8,717
| +34% | +$673K | 0.3% | 73 |
|
|
2023
Q1 | $1.98M | Sell |
25,910
-490
| -2% | -$37.5K | 0.23% | 81 |
|
|
2022
Q4 | $2.03M | Buy |
26,400
+1,000
| +4% | +$76.9K | 0.23% | 81 |
|
|
2022
Q3 | $1.71M | Hold |
25,400
| – | – | 0.21% | 81 |
|
|
2022
Q2 | $1.81M | Buy |
25,400
+100
| +0.4% | +$7.11K | 0.21% | 77 |
|
|
2022
Q1 | $1.92M | Buy |
25,300
+1,480
| +6% | +$112K | 0.19% | 83 |
|
|
2021
Q4 | $1.79M | Buy |
23,820
+785
| +3% | +$58.9K | 0.17% | 85 |
|
|
2021
Q3 | $1.52M | Buy |
23,035
+6,195
| +37% | +$409K | 0.16% | 85 |
|
|
2021
Q2 | $1.3M | Sell |
16,840
-2,345
| -12% | -$180K | 0.13% | 91 |
|
|
2021
Q1 | $1.41M | Buy |
19,185
+3,155
| +20% | +$232K | 0.16% | 84 |
|
|
2020
Q4 | $1.13M | Sell |
16,030
-285
| -2% | -$20K | 0.15% | 87 |
|
|
2020
Q3 | $1.03M | Buy |
16,315
+1,395
| +9% | +$88.4K | 0.16% | 86 |
|
|
2020
Q2 | $756K | Buy |
14,920
+5,000
| +50% | +$253K | 0.15% | 84 |
|
|
2020
Q1 | $416K | Sell |
9,920
-5,190
| -34% | -$218K | 0.1% | 90 |
|
|
2019
Q4 | $1.03M | Sell |
15,110
-1,375
| -8% | -$94.1K | 0.13% | 90 |
|
|
2019
Q3 | $934K | Buy |
16,485
+2,530
| +18% | +$143K | 0.12% | 90 |
|
|
2019
Q2 | $873K | Buy |
13,955
+500
| +4% | +$31.3K | 0.12% | 94 |
|
|
2019
Q1 | $780K | Buy |
13,455
+1,000
| +8% | +$58K | 0.1% | 98 |
|
|
2018
Q4 | $641K | Sell |
12,455
-775
| -6% | -$39.9K | 0.09% | 103 |
|
|
2018
Q3 | $764K | Hold |
13,230
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $645K | Sell |
13,230
-75
| -0.6% | -$3.66K | 0.09% | 108 |
|
|
2018
Q1 | $596K | Sell |
13,305
-15
| -0.1% | -$672 | 0.08% | 110 |
|
|
2017
Q4 | $622K | Sell |
13,320
-570
| -4% | -$26.6K | 0.08% | 111 |
|
|
2017
Q3 | $623K | Sell |
13,890
-1,525
| -10% | -$68.4K | 0.09% | 103 |
|
|
2017
Q2 | $647K | Sell |
15,415
-375
| -2% | -$15.7K | 0.09% | 106 |
|
|
2017
Q1 | $637K | Buy |
15,790
+670
| +4% | +$27K | 0.09% | 107 |
|
|
2016
Q4 | $589K | Sell |
15,120
-475
| -3% | -$18.5K | 0.08% | 115 |
|
|
2016
Q3 | $481K | Buy |
15,595
+1,550
| +11% | +$47.8K | 0.09% | 112 |
|
|
2016
Q2 | $367K | Buy |
14,045
+7,080
| +102% | +$185K | 0.07% | 124 |
|
|
2016
Q1 | $204K | Buy |
+6,965
| New | +$204K | 0.04% | 151 |
|