HighTower Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
588,711
+7,043
| +1% | +$558K | 0.06% | 333 |
|
|
2025
Q1 | $40.8M | Buy |
581,668
+5,219
| +0.9% | +$366K | 0.06% | 340 |
|
|
2024
Q4 | $41.7M | Buy |
576,449
+6,255
| +1% | +$453K | 0.06% | 329 |
|
|
2024
Q3 | $48.7M | Sell |
570,194
-5,626
| -1% | -$481K | 0.07% | 280 |
|
|
2024
Q2 | $45.3M | Sell |
575,820
-12,823
| -2% | -$1.01M | 0.07% | 278 |
|
|
2024
Q1 | $51.9M | Sell |
588,643
-4,253
| -0.7% | -$375K | 0.08% | 250 |
|
|
2023
Q4 | $46.9M | Sell |
592,896
-187
| -0% | -$14.8K | 0.08% | 260 |
|
|
2023
Q3 | $44.1M | Buy |
593,083
+21,480
| +4% | +$1.6M | 0.08% | 239 |
|
|
2023
Q2 | $46.1M | Buy |
+571,603
| New | +$46.1M | 0.09% | 230 |
|
|
2023
Q1 | – | Sell |
-557,121
| Closed | -$41.5M | – | 3151 |
|
|
2022
Q4 | $41.5M | Buy |
557,121
+1,140
| +0.2% | +$84.9K | 0.09% | 238 |
|
|
2022
Q3 | $37.1M | Buy |
555,981
+4,891
| +0.9% | +$326K | 0.1% | 224 |
|
|
2022
Q2 | $38.4M | Buy |
551,090
+5,181
| +0.9% | +$361K | 0.1% | 212 |
|
|
2022
Q1 | $45M | Buy |
545,909
+9,606
| +2% | +$792K | 0.1% | 214 |
|
|
2021
Q4 | $38.6M | Buy |
536,303
+16,917
| +3% | +$1.22M | 0.08% | 242 |
|
|
2021
Q3 | $33.8M | Buy |
519,386
+239,876
| +86% | +$15.6M | 0.09% | 232 |
|
|
2021
Q2 | $21.5M | Buy |
279,510
+223,796
| +402% | +$17.2M | 0.06% | 299 |
|
|
2021
Q1 | $21.1M | Buy |
55,714
+21,049
| +61% | +$7.99M | 0.07% | 294 |
|
|
2020
Q4 | $12M | Sell |
34,665
-854
| -2% | -$296K | 0.05% | 331 |
|
|
2020
Q3 | $10.8M | Sell |
35,519
-1,473
| -4% | -$448K | 0.05% | 328 |
|
|
2020
Q2 | $9.47M | Sell |
36,992
-193
| -0.5% | -$49.4K | 0.05% | 333 |
|
|
2020
Q1 | $8.16M | Buy |
37,185
+199
| +0.5% | +$43.7K | 0.05% | 319 |
|
|
2019
Q4 | $9.45M | Buy |
36,986
+253
| +0.7% | +$64.6K | 0.06% | 349 |
|
|
2019
Q3 | $8.17M | Sell |
36,733
-1,431
| -4% | -$318K | 0.04% | 385 |
|
|
2019
Q2 | $8.98M | Buy |
38,164
+9,690
| +34% | +$2.28M | 0.05% | 353 |
|
|
2019
Q1 | $5.87M | Buy |
28,474
+143
| +0.5% | +$29.5K | 0.04% | 458 |
|
|
2018
Q4 | $5.03M | Sell |
28,331
-996
| -3% | -$177K | 0.04% | 453 |
|
|
2018
Q3 | $6.22M | Buy |
29,327
+554
| +2% | +$117K | 0.04% | 443 |
|
|
2018
Q2 | $5.27M | Buy |
28,773
+571
| +2% | +$105K | 0.04% | 476 |
|
|
2018
Q1 | $4.98M | Sell |
28,202
-276
| -1% | -$48.8K | 0.04% | 474 |
|
|
2017
Q4 | $5.21M | Sell |
28,478
-1,530
| -5% | -$280K | 0.04% | 450 |
|
|
2017
Q3 | $5.06M | Buy |
30,008
+1,257
| +4% | +$212K | 0.04% | 457 |
|
|
2017
Q2 | $4.63M | Sell |
28,751
-7,488
| -21% | -$1.21M | 0.04% | 491 |
|
|
2017
Q1 | $5.32M | Sell |
36,239
-56
| -0.2% | -$8.22K | 0.05% | 412 |
|
|
2016
Q4 | $5.18M | Buy |
36,295
+671
| +2% | +$95.8K | 0.06% | 374 |
|
|
2016
Q3 | $5.44M | Buy |
35,624
+1,477
| +4% | +$225K | 0.06% | 334 |
|
|
2016
Q2 | $4.4M | Sell |
34,147
-21,082
| -38% | -$2.71M | 0.06% | 370 |
|
|
2016
Q1 | $7.34M | Buy |
55,229
+3,048
| +6% | +$405K | 0.02% | 241 |
|
|
2015
Q4 | $6.66M | Buy |
52,181
+6,505
| +14% | +$830K | 0.08% | 265 |
|
|
2015
Q3 | $6.56M | Buy |
+45,676
| New | +$6.56M | 0.09% | 247 |
|
|
2015
Q2 | – | Sell |
-8,282
| Closed | -$1.51M | – | 1627 |
|
|
2015
Q1 | $1.51M | Buy |
8,282
+1,044
| +14% | +$191K | 0.02% | 670 |
|
|
2014
Q4 | $1.4M | Buy |
7,238
+223
| +3% | +$43K | 0.02% | 694 |
|
|
2014
Q3 | $1.46M | Buy |
7,015
+279
| +4% | +$57.9K | 0.02% | 646 |
|
|
2014
Q2 | $1.22M | Sell |
6,736
-584
| -8% | -$106K | 0.02% | 736 |
|
|
2014
Q1 | $1.1M | Buy |
7,320
+905
| +14% | +$136K | 0.02% | 716 |
|
|
2013
Q4 | $971K | Buy |
6,415
+649
| +11% | +$98.2K | 0.02% | 711 |
|
|
2013
Q3 | $711K | Sell |
5,766
-35
| -0.6% | -$4.32K | 0.02% | 717 |
|
|
2013
Q2 | $704K | Buy |
+5,801
| New | +$704K | 0.02% | 694 |
|