Janney Montgomery Scott’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 | $8.12M | Buy |
102,414
+1,203
| +1% | +$95.4K | 0.02% | 637 |
|
|
2025
Q1 | $7.11M | Buy |
101,211
+22,606
| +29% | +$1.59M | 0.02% | 650 |
|
|
2024
Q4 | $5.69M | Sell |
78,605
-595
| -0.8% | -$43.1K | 0.02% | 731 |
|
|
2024
Q3 | $6.78M | Sell |
79,200
-1,436
| -2% | -$123K | 0.02% | 660 |
|
|
2024
Q2 | $6.35M | Sell |
80,636
-6,929
| -8% | -$546K | 0.02% | 643 |
|
|
2024
Q1 | $7.72M | Sell |
87,565
-9,102
| -9% | -$803K | 0.02% | 613 |
|
|
2023
Q4 | $7.64M | Sell |
96,667
-6,791
| -7% | -$537K | 0.02% | 589 |
|
|
2023
Q3 | $7.7M | Buy |
+103,458
| New | +$7.7M | 0.03% | 522 |
|
|
2023
Q2 | – | Sell |
-99,524
| Closed | -$7.66M | – | 2644 |
|
|
2023
Q1 | $7.66M | Buy |
99,524
+1,620
| +2% | +$125K | 0.03% | 501 |
|
|
2022
Q4 | $7.3M | Sell |
97,904
-3,183
| -3% | -$237K | 0.03% | 534 |
|
|
2022
Q3 | $6.75M | Sell |
101,087
-10,024
| -9% | -$669K | 0.03% | 512 |
|
|
2022
Q2 | $7.79M | Sell |
111,111
-118,672
| -52% | -$8.32M | 0.04% | 445 |
|
|
2022
Q1 | $19M | Sell |
229,783
-931
| -0.4% | -$76.8K | 0.08% | 221 |
|
|
2021
Q4 | $16.6M | Buy |
230,714
+99,112
| +75% | +$7.13M | 0.06% | 273 |
|
|
2021
Q3 | $8.56M | Buy |
131,602
+21,850
| +20% | +$1.42M | 0.04% | 421 |
|
|
2021
Q2 | $8.44M | Buy |
109,752
+6,712
| +7% | +$516K | 0.04% | 413 |
|
|
2021
Q1 | $7.82M | Sell |
103,040
-19,470
| -16% | -$1.48M | 0.04% | 397 |
|
|
2020
Q4 | $8.5M | Buy |
122,510
+16,580
| +16% | +$1.15M | 0.04% | 367 |
|
|
2020
Q3 | $6.45M | Buy |
105,930
+89,715
| +553% | +$5.46M | 0.04% | 399 |
|
|
2020
Q2 | $828K | Buy |
16,215
+95
| +0.6% | +$4.85K | 0.01% | 1125 |
|
|
2020
Q1 | $708K | Sell |
16,120
-5,260
| -25% | -$231K | 0.01% | 1069 |
|
|
2019
Q4 | $1.09M | Sell |
21,380
-39,910
| -65% | -$2.03M | 0.01% | 1040 |
|
|
2019
Q3 | $2.73M | Sell |
61,290
-13,315
| -18% | -$592K | 0.02% | 639 |
|
|
2019
Q2 | $3.51M | Buy |
74,605
+12,310
| +20% | +$579K | 0.03% | 525 |
|
|
2019
Q1 | $2.57M | Sell |
62,295
-2,000
| -3% | -$82.4K | 0.02% | 615 |
|
|
2018
Q4 | $2.28M | Buy |
64,295
+4,905
| +8% | +$174K | 0.02% | 599 |
|
|
2018
Q3 | $2.52M | Buy |
59,390
+26,960
| +83% | +$1.14M | 0.02% | 627 |
|
|
2018
Q2 | $1.19M | Sell |
32,430
-755
| -2% | -$27.6K | 0.01% | 905 |
|
|
2018
Q1 | $1.17M | Buy |
33,185
+3,360
| +11% | +$119K | 0.01% | 883 |
|
|
2017
Q4 | $1.09M | Sell |
29,825
-18,875
| -39% | -$690K | 0.01% | 906 |
|
|
2017
Q3 | $1.64M | Buy |
48,700
+475
| +1% | +$16K | 0.02% | 697 |
|
|
2017
Q2 | $1.55M | Buy |
48,225
+3,985
| +9% | +$128K | 0.02% | 673 |
|
|
2017
Q1 | $1.3M | Buy |
44,240
+5,025
| +13% | +$148K | 0.02% | 732 |
|
|
2016
Q4 | $1.12M | Sell |
39,215
-1,470
| -4% | -$42K | 0.02% | 735 |
|
|
2016
Q3 | $1.24M | Buy |
+40,685
| New | +$1.24M | 0.02% | 578 |
|
|
2016
Q2 | – | Sell |
-60,755
| Closed | -$1.61M | – | 759 |
|
|
2016
Q1 | $1.61M | Buy |
60,755
+11,270
| +23% | +$299K | 0.04% | 384 |
|
|
2015
Q4 | $1.26M | Sell |
49,485
-6,510
| -12% | -$166K | 0.03% | 479 |
|
|
2015
Q3 | $1.61M | Sell |
55,995
-7,005
| -11% | -$201K | 0.05% | 384 |
|
|
2015
Q2 | $2.02M | Buy |
63,000
+8,445
| +15% | +$271K | 0.04% | 484 |
|
|
2015
Q1 | $1.99M | Sell |
54,555
-1,760
| -3% | -$64.3K | 0.04% | 576 |
|
|
2014
Q4 | $2.17M | Buy |
56,315
+6,155
| +12% | +$237K | 0.04% | 513 |
|
|
2014
Q3 | $2.08M | Sell |
50,160
-5,280
| -10% | -$219K | 0.04% | 512 |
|
|
2014
Q2 | $2.01M | Buy |
55,440
+45,625
| +465% | +$1.65M | 0.04% | 500 |
|
|
2014
Q1 | $295K | Buy |
9,815
+425
| +5% | +$12.8K | 0.01% | 1466 |
|
|
2013
Q4 | $284K | Buy |
9,390
+500
| +6% | +$15.1K | 0.01% | 1469 |
|
|
2013
Q3 | $219K | Buy |
+8,890
| New | +$219K | 0.01% | 1590 |
|