Key Financial Inc’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 | $371K | Buy |
+4,679
| New | +$371K | 0.07% | 201 |
|
|
2023
Q2 | – | Sell |
-9,891
| Closed | -$761K | – | 1383 |
|
|
2023
Q1 | $761K | Hold |
9,891
| – | – | 0.28% | 72 |
|
|
2022
Q4 | $660K | Hold |
9,891
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $660K | Hold |
9,891
| – | – | 0.31% | 58 |
|
|
2022
Q2 | $707K | Hold |
9,891
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $816K | Sell |
9,891
-351
| -3% | -$29K | 0.41% | 46 |
|
|
2021
Q4 | $737K | Buy |
10,242
+867
| +9% | +$62.4K | 0.37% | 54 |
|
|
2021
Q3 | $610K | Hold |
9,375
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $697K | Hold |
9,375
| – | – | 0.39% | 51 |
|
|
2021
Q1 | $711K | Hold |
9,375
| – | – | 0.47% | 42 |
|
|
2020
Q4 | $650K | Hold |
9,375
| – | – | 0.48% | 41 |
|
|
2020
Q3 | $571K | Hold |
9,375
| – | – | 0.59% | 40 |
|
|
2020
Q2 | $470K | Hold |
9,375
| – | – | 0.54% | 50 |
|
|
2020
Q1 | $407K | Sell |
9,375
-9,375
| -50% | -$407K | 0.42% | 49 |
|
|
2019
Q4 | $956K | Buy |
+18,750
| New | +$956K | 0.9% | 24 |
|