Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $361K | Buy |
4,849
+257
| +6% | +$19.1K | 0.04% | 212 |
|
|
2023
Q2 | $371K | Sell |
4,592
-1,092
| -19% | -$88.2K | 0.04% | 225 |
|
|
2023
Q1 | $437K | Buy |
+5,684
| New | +$437K | 0.05% | 207 |
|
|
2022
Q2 | $556K | Sell |
7,963
-1,129
| -12% | -$78.8K | 0.07% | 184 |
|
|
2022
Q1 | $750K | Buy |
9,092
+32
| +0.4% | +$2.64K | 0.07% | 175 |
|
|
2021
Q4 | $652K | Buy |
9,060
+2,961
| +49% | +$213K | 0.07% | 189 |
|
|
2021
Q3 | $397K | Buy |
6,099
+650
| +12% | +$42.3K | 0.04% | 243 |
|
|
2021
Q2 | $419K | Buy |
5,449
+1,719
| +46% | +$132K | 0.04% | 245 |
|
|
2021
Q1 | $283K | Buy |
+3,730
| New | +$283K | 0.04% | 275 |
|
|
2019
Q2 | – | Sell |
-245
| Closed | -$10K | – | 290 |
|
|
2019
Q1 | $10K | Buy |
+245
| New | +$10K | ﹤0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-1,255
| Closed | -$46K | – | 366 |
|
|
2018
Q2 | $46K | Buy |
+1,255
| New | +$46K | 0.02% | 403 |
|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$41K | – | 357 |
|
|
2017
Q4 | $41K | Buy |
+1,125
| New | +$41K | 0.02% | 457 |
|