J.P. Morgan Private Wealth Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16M | Buy |
+213,804
| New | +$16M | 0.05% | 305 |
|
|
2023
Q2 | – | Sell |
-227,548
| Closed | -$17.5M | – | 1563 |
|
|
2023
Q1 | $17.5M | Sell |
227,548
-2,212
| -1% | -$170K | 0.04% | 330 |
|
|
2022
Q4 | $17.1M | Sell |
229,760
-8,448
| -4% | -$630K | 0.04% | 331 |
|
|
2022
Q3 | $15.9M | Buy |
238,208
+2,091
| +0.9% | +$140K | 0.04% | 314 |
|
|
2022
Q2 | $16.5M | Sell |
236,117
-11,215
| -5% | -$783K | 0.04% | 315 |
|
|
2022
Q1 | $20.4M | Buy |
247,332
+15,404
| +7% | +$1.27M | 0.04% | 317 |
|
|
2021
Q4 | $16.7M | Buy |
231,928
+34,158
| +17% | +$2.46M | 0.04% | 352 |
|
|
2021
Q3 | $12.9M | Buy |
197,770
+570
| +0.3% | +$37.1K | 0.03% | 382 |
|
|
2021
Q2 | $15.2M | Buy |
197,200
+6,585
| +3% | +$506K | 0.04% | 354 |
|
|
2021
Q1 | $14.5M | Buy |
190,615
+3,785
| +2% | +$287K | 0.05% | 323 |
|
|
2020
Q4 | $13M | Buy |
186,830
+4,640
| +3% | +$322K | 0.04% | 330 |
|
|
2020
Q3 | $11.1M | Buy |
182,190
+2,205
| +1% | +$134K | 0.04% | 312 |
|
|
2020
Q2 | $9.19M | Sell |
179,985
-4,725
| -3% | -$241K | 0.04% | 299 |
|
|
2020
Q1 | $8.11M | Buy |
184,710
+22,325
| +14% | +$980K | 0.05% | 291 |
|
|
2019
Q4 | $8.28M | Buy |
162,385
+16,560
| +11% | +$844K | 0.04% | 335 |
|
|
2019
Q3 | $6.49M | Buy |
145,825
+11,625
| +9% | +$517K | 0.03% | 357 |
|
|
2019
Q2 | $6.31M | Buy |
134,200
+720
| +0.5% | +$33.9K | 0.03% | 342 |
|
|
2019
Q1 | $5.5M | Buy |
133,480
+8,825
| +7% | +$364K | 0.03% | 385 |
|
|
2018
Q4 | $4.43M | Buy |
124,655
+6,180
| +5% | +$220K | 0.03% | 381 |
|
|
2018
Q3 | $5.02M | Buy |
118,475
+11,360
| +11% | +$482K | 0.02% | 429 |
|
|
2018
Q2 | $3.92M | Sell |
107,115
-12,180
| -10% | -$446K | 0.02% | 454 |
|
|
2018
Q1 | $4.21M | Buy |
119,295
+21,190
| +22% | +$748K | 0.03% | 351 |
|
|
2017
Q4 | $3.59M | Buy |
98,105
+480
| +0.5% | +$17.5K | 0.02% | 383 |
|
|
2017
Q3 | $3.28M | Buy |
97,625
+5,005
| +5% | +$168K | 0.02% | 380 |
|
|
2017
Q2 | $2.98M | Buy |
92,620
+3,785
| +4% | +$122K | 0.02% | 392 |
|
|
2017
Q1 | $2.61M | Sell |
88,835
-25,130
| -22% | -$738K | 0.02% | 422 |
|
|
2016
Q4 | $3.25M | Buy |
113,965
+38,195
| +50% | +$1.09M | 0.03% | 351 |
|
|
2016
Q3 | $2.31M | Buy |
75,770
+2,875
| +4% | +$87.8K | 0.02% | 407 |
|
|
2016
Q2 | $1.88M | Buy |
72,895
+3,675
| +5% | +$94.7K | 0.02% | 453 |
|
|
2016
Q1 | $1.84M | Buy |
69,220
+28,655
| +71% | +$761K | 0.02% | 416 |
|
|
2015
Q4 | $1.04M | Buy |
40,565
+16,510
| +69% | +$421K | 0.01% | 516 |
|
|
2015
Q3 | $691K | Sell |
24,055
-15,250
| -39% | -$438K | 0.01% | 544 |
|
|
2015
Q2 | $1.26M | Buy |
39,305
+2,700
| +7% | +$86.6K | 0.01% | 456 |
|
|
2015
Q1 | $1.34M | Sell |
36,605
-1,700
| -4% | -$62.1K | 0.02% | 463 |
|
|
2014
Q4 | $1.48M | Buy |
38,305
+1,650
| +5% | +$63.6K | 0.02% | 439 |
|
|
2014
Q3 | $1.52M | Buy |
36,655
+21,875
| +148% | +$908K | 0.02% | 418 |
|
|
2014
Q2 | $536K | Buy |
14,780
+2,315
| +19% | +$84K | 0.01% | 543 |
|
|
2014
Q1 | $376K | Buy |
12,465
+4,775
| +62% | +$144K | 0.01% | 658 |
|
|
2013
Q4 | $233K | Buy |
+7,690
| New | +$233K | ﹤0.01% | 577 |
|