HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,276
| Closed | -$339K | – | 629 |
|
|
2025
Q2 | $339K | Sell |
4,276
-392
| -8% | -$30.2K | 0.01% | 430 |
|
|
2025
Q1 | $328K | Sell |
4,668
-139
| -3% | -$10.6K | 0.01% | 429 |
|
|
2024
Q4 | $348K | Sell |
4,807
-199
| -4% | -$15.3K | 0.01% | 417 |
|
|
2024
Q3 | $428K | Sell |
5,006
-212
| -4% | -$17.4K | 0.01% | 372 |
|
|
2024
Q2 | $411K | Sell |
5,218
-141
| -3% | -$11.5K | 0.01% | 367 |
|
|
2024
Q1 | $473K | Sell |
5,359
-296
| -5% | -$24.8K | 0.02% | 350 |
|
|
2023
Q4 | $447K | Sell |
5,655
-1,449
| -20% | -$106K | 0.02% | 340 |
|
|
2023
Q3 | $529K | Buy |
7,104
+15
| +0.2% | +$1.19K | 0.02% | 299 |
|
|
2023
Q2 | $573K | Sell |
7,089
-95
| -1% | -$7.5K | 0.02% | 298 |
|
|
2023
Q1 | $553K | Sell |
7,184
-6,668
| -48% | -$515K | 0.03% | 306 |
|
|
2022
Q4 | $1.03M | Buy |
13,852
+5,840
| +73% | +$439K | 0.03% | 281 |
|
|
2022
Q3 | $535K | Buy |
8,012
+578
| +8% | +$43.6K | 0.04% | 257 |
|
|
2022
Q2 | $519K | Sell |
7,434
-379
| -5% | -$27.4K | 0.04% | 232 |
|
|
2022
Q1 | $645K | Buy |
7,813
+575
| +8% | +$43.3K | 0.04% | 260 |
|
|
2021
Q4 | $521K | Buy |
7,238
+599
| +9% | +$43.8K | 0.03% | 319 |
|
|
2021
Q3 | $432K | Sell |
6,639
-791
| -11% | -$56.4K | 0.02% | 351 |
|
|
2021
Q2 | $571K | Sell |
7,430
-530
| -7% | -$41.1K | 0.03% | 299 |
|
|
2021
Q1 | $604K | Sell |
7,960
-690
| -8% | -$49.7K | 0.04% | 264 |
|
|
2020
Q4 | $600K | Sell |
8,650
-720
| -8% | -$46.9K | 0.04% | 248 |
|
|
2020
Q3 | $571K | Buy |
9,370
+185
| +2% | +$10.6K | 0.04% | 235 |
|
|
2020
Q2 | $469K | Buy |
9,185
+660
| +8% | +$31.3K | 0.03% | 258 |
|
|
2020
Q1 | $374K | Sell |
8,525
-165
| -2% | -$8.12K | 0.04% | 260 |
|
|
2019
Q4 | $443K | Buy |
8,690
+160
| +2% | +$7.5K | 0.04% | 282 |
|
|
2019
Q3 | $380K | Sell |
8,530
-395
| -4% | -$18.6K | 0.04% | 289 |
|
|
2019
Q2 | $420K | Sell |
8,925
-675
| -7% | -$30.1K | 0.04% | 267 |
|
|
2019
Q1 | $396K | Buy |
+9,600
| New | +$385K | 0.04% | 285 |
|
|
2014
Q4 | – | Sell |
-5,965
| Closed | -$248K | – | 199 |
|
|
2014
Q3 | $248K | Sell |
5,965
-1,955
| -25% | -$76.6K | 0.09% | 146 |
|
|
2014
Q2 | $287K | Sell |
7,920
-200
| -2% | -$6.56K | 0.1% | 137 |
|
|
2014
Q1 | $244K | Buy |
8,120
+450
| +6% | +$13.7K | 0.09% | 149 |
|
|
2013
Q4 | $232K | Buy |
+7,670
| New | +$221K | 0.08% | 153 |
|
Other funds holding CP
