HRT Financial’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 | – | Sell |
-21,759
| Closed | -$1.53M | – | 2438 |
|
|
2025
Q1 | $1.53M | Buy |
+21,759
| New | +$1.53M | 0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-2,359
| Closed | -$201K | – | 2311 |
|
|
2024
Q3 | $201K | Sell |
2,359
-5,359
| -69% | -$457K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $607K | Buy |
+7,718
| New | +$607K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-12,151
| Closed | -$960K | – | 2294 |
|
|
2023
Q4 | $960K | Buy |
12,151
+9,047
| +291% | +$715K | 0.01% | 934 |
|
|
2023
Q3 | $230K | Buy |
+3,104
| New | +$230K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-1,223,450
| Closed | -$88M | – | 2929 |
|
|
2021
Q4 | $88M | Buy |
+1,223,450
| New | +$88M | 0.51% | 12 |
|
|
2019
Q3 | – | Sell |
-5,045
| Closed | -$237K | – | 1309 |
|
|
2019
Q2 | $237K | Buy |
5,045
+180
| +4% | +$8.46K | 0.02% | 573 |
|
|
2019
Q1 | $200K | Sell |
4,865
-2,745
| -36% | -$113K | 0.03% | 369 |
|
|
2018
Q4 | $270K | Buy |
+7,610
| New | +$270K | 0.04% | 378 |
|