Heritage Wealth 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 | $208K | Hold |
2,625
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $184K | Hold |
2,625
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $190K | Hold |
2,625
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $225K | Hold |
2,625
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $207K | Hold |
2,625
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $231K | Hold |
2,625
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $208K | Hold |
2,625
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $195K | Sell |
2,625
-175
| -6% | -$13K | 0.01% | 204 |
|
|
2023
Q2 | $226K | Hold |
2,800
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $215K | Hold |
2,800
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $209K | Hold |
2,800
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $187K | Hold |
2,800
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $196K | Hold |
2,800
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $231K | Hold |
2,800
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $201K | Hold |
2,800
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $182K | Hold |
2,800
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $215K | Hold |
2,800
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $212K | Sell |
2,800
-175
| -6% | -$13.3K | 0.01% | 201 |
|
|
2020
Q4 | $206K | Hold |
2,975
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $181K | Hold |
2,975
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $152K | Hold |
2,975
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $131K | Hold |
2,975
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $152K | Hold |
2,975
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $132K | Hold |
2,975
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $140K | Hold |
2,975
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $123K | Hold |
2,975
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $105K | Hold |
2,975
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $126K | Buy |
+2,975
| New | +$126K | 0.02% | 147 |
|