Jackson Grant Investment Advisers’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 | $228K | Hold |
2,880
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $202K | Hold |
2,880
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $208K | Hold |
2,880
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $247K | Hold |
2,880
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $227K | Hold |
2,880
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $254K | Hold |
2,880
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $229K | Hold |
2,880
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $215K | Hold |
2,880
| – | – | 0.1% | 91 |
|
|
2023
Q2 | $233K | Hold |
2,880
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $222K | Hold |
2,880
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $215K | Hold |
2,880
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $192K | Hold |
2,880
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $201K | Buy |
2,880
+70
| +2% | +$4.89K | 0.1% | 99 |
|
|
2022
Q1 | $232K | Hold |
2,810
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $202K | Hold |
2,810
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $183K | Hold |
2,810
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $216K | Hold |
2,810
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $213K | Hold |
2,810
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $195K | Hold |
2,810
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $171K | Hold |
2,810
| – | – | 0.1% | 86 |
|
|
2020
Q2 | $144K | Hold |
2,810
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $123K | Hold |
2,810
| – | – | 0.09% | 94 |
|
|
2019
Q4 | $143K | Hold |
2,810
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $125K | Hold |
2,810
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $132K | Hold |
2,810
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $116K | Sell |
2,810
-140
| -5% | -$5.78K | 0.07% | 107 |
|
|
2018
Q4 | $105K | Buy |
2,950
+140
| +5% | +$4.98K | 0.07% | 108 |
|
|
2018
Q3 | $119K | Hold |
2,810
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $103K | Buy |
+2,810
| New | +$103K | 0.07% | 114 |
|