Kestra Private Wealth 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 | $1.68M | Buy |
21,154
+431
| +2% | +$34.2K | 0.02% | 555 |
|
|
2025
Q1 | $1.45M | Buy |
20,723
+1,221
| +6% | +$85.7K | 0.02% | 549 |
|
|
2024
Q4 | $1.41M | Buy |
19,502
+745
| +4% | +$53.9K | 0.02% | 531 |
|
|
2024
Q3 | $1.6M | Buy |
18,757
+11,368
| +154% | +$972K | 0.03% | 478 |
|
|
2024
Q2 | $582K | Buy |
7,389
+2,122
| +40% | +$167K | 0.01% | 767 |
|
|
2024
Q1 | $464K | Sell |
5,267
-686
| -12% | -$60.5K | 0.01% | 829 |
|
|
2023
Q4 | $471K | Sell |
5,953
-91
| -2% | -$7.19K | 0.01% | 754 |
|
|
2023
Q3 | $450K | Buy |
6,044
+770
| +15% | +$57.3K | 0.01% | 707 |
|
|
2023
Q2 | $426K | Sell |
5,274
-221
| -4% | -$17.9K | 0.01% | 689 |
|
|
2023
Q1 | $423K | Buy |
5,495
+2,239
| +69% | +$172K | 0.02% | 651 |
|
|
2022
Q4 | $243K | Sell |
3,256
-582
| -15% | -$43.4K | 0.01% | 733 |
|
|
2022
Q3 | $256K | Buy |
3,838
+679
| +21% | +$45.3K | 0.01% | 700 |
|
|
2022
Q2 | $221K | Buy |
+3,159
| New | +$221K | 0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$378K | – | 998 |
|
|
2021
Q4 | $378K | Buy |
+5,250
| New | +$378K | 0.02% | 678 |
|