Jones Financial Companies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
39,422
+8,252
| +26% | +$647K | ﹤0.01% | 641 |
|
|
2025
Q1 | $2.17M | Buy |
31,170
+7,284
| +30% | +$506K | ﹤0.01% | 635 |
|
|
2024
Q4 | $1.73M | Buy |
23,886
+6,173
| +35% | +$447K | ﹤0.01% | 599 |
|
|
2024
Q3 | $1.51M | Buy |
17,713
+8,224
| +87% | +$703K | ﹤0.01% | 500 |
|
|
2024
Q2 | $747K | Buy |
9,489
+6,292
| +197% | +$495K | ﹤0.01% | 472 |
|
|
2024
Q1 | $282K | Buy |
3,197
+1,158
| +57% | +$102K | ﹤0.01% | 408 |
|
|
2023
Q4 | $161K | Sell |
2,039
-46
| -2% | -$3.64K | ﹤0.01% | 354 |
|
|
2023
Q3 | $155K | Buy |
+2,085
| New | +$155K | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-2,137
| Closed | -$164K | – | 542 |
|
|
2023
Q1 | $164K | Sell |
2,137
-3
| -0.1% | -$231 | ﹤0.01% | 280 |
|
|
2022
Q4 | $160K | Sell |
2,140
-100
| -4% | -$7.48K | ﹤0.01% | 272 |
|
|
2022
Q3 | $149K | Buy |
2,240
+893
| +66% | +$59.4K | ﹤0.01% | 265 |
|
|
2022
Q2 | $94K | Buy |
1,347
+643
| +91% | +$44.9K | ﹤0.01% | 292 |
|
|
2022
Q1 | $58K | Sell |
704
-41
| -6% | -$3.38K | ﹤0.01% | 335 |
|
|
2021
Q4 | $54K | Sell |
745
-110
| -13% | -$7.97K | ﹤0.01% | 357 |
|
|
2021
Q3 | $56K | Sell |
855
-5
| -0.6% | -$327 | ﹤0.01% | 310 |
|
|
2021
Q2 | $66K | Buy |
860
+376
| +78% | +$28.9K | ﹤0.01% | 294 |
|
|
2021
Q1 | $184K | Buy |
484
+212
| +78% | +$80.6K | ﹤0.01% | 230 |
|
|
2020
Q4 | $94K | Buy |
+272
| New | +$94K | ﹤0.01% | 253 |
|
|
2014
Q1 | – | Sell |
-2,941
| Closed | -$445K | – | 217 |
|
|
2013
Q4 | $445K | Sell |
2,941
-880
| -23% | -$133K | ﹤0.01% | 190 |
|
|
2013
Q3 | $471K | Sell |
3,821
-113
| -3% | -$13.9K | ﹤0.01% | 182 |
|
|
2013
Q2 | $477K | Buy |
+3,934
| New | +$477K | 0.01% | 176 |
|