Kestra Advisory Services’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 | $1.24M | Sell |
15,595
-297
| -2% | -$23.5K | 0.01% | 1348 |
|
|
2025
Q1 | $1.12M | Sell |
15,892
-3,959
| -20% | -$278K | 0.01% | 1330 |
|
|
2024
Q4 | $1.44M | Buy |
19,851
+942
| +5% | +$68.2K | 0.01% | 1187 |
|
|
2024
Q3 | $1.62M | Sell |
18,909
-28,147
| -60% | -$2.41M | 0.01% | 1069 |
|
|
2024
Q2 | $3.7M | Sell |
47,056
-2,550
| -5% | -$201K | 0.02% | 695 |
|
|
2024
Q1 | $4.37M | Buy |
49,606
+20,678
| +71% | +$1.82M | 0.03% | 571 |
|
|
2023
Q4 | $2.29M | Buy |
28,928
+15,480
| +115% | +$1.22M | 0.02% | 738 |
|
|
2023
Q3 | $1M | Buy |
13,448
+2,485
| +23% | +$185K | 0.01% | 995 |
|
|
2023
Q2 | $885K | Buy |
10,963
+4,198
| +62% | +$339K | 0.01% | 1029 |
|
|
2023
Q1 | $521K | Sell |
6,765
-26,646
| -80% | -$2.05M | 0.01% | 1257 |
|
|
2022
Q4 | $2.49M | Buy |
33,411
+10,767
| +48% | +$803K | 0.02% | 653 |
|
|
2022
Q3 | $1.51M | Sell |
22,644
-2,611
| -10% | -$174K | 0.02% | 783 |
|
|
2022
Q2 | $1.76M | Buy |
+25,255
| New | +$1.76M | 0.02% | 728 |
|
|
2022
Q1 | – | Sell |
-12,969
| Closed | -$933K | – | 2028 |
|
|
2021
Q4 | $933K | Buy |
+12,969
| New | +$933K | 0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-10,214
| Closed | -$786K | – | 2117 |
|
|
2021
Q2 | $786K | Buy |
10,214
+7,214
| +240% | +$555K | 0.01% | 1060 |
|
|
2021
Q1 | $228K | Sell |
3,000
-4,040
| -57% | -$307K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $491K | Buy |
7,040
+6,975
| +10,731% | +$486K | 0.01% | 1219 |
|
|
2020
Q3 | $339K | Buy |
+65
| New | +$339K | 0.01% | 1050 |
|