JTC Employer Solutions Trustee’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 | $181K | Hold |
2,274
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $160K | Hold |
2,274
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $164K | Hold |
2,274
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $194K | Hold |
2,274
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $179K | Hold |
2,274
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $201K | Hold |
2,274
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $181K | Hold |
2,274
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $169K | Hold |
2,274
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $184K | Hold |
2,274
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $175K | Buy |
2,274
+778
| +52% | +$59.9K | 0.02% | 145 |
|
|
2022
Q4 | $112K | Hold |
1,496
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $100K | Hold |
1,496
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $105K | Hold |
1,496
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $123K | Hold |
1,496
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $219K | Buy |
+1,496
| New | +$219K | 0.03% | 103 |
|