Laird Norton Wetherby Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+17,510
| New | +$1.39M | 0.06% | 286 |
|
|
2024
Q4 | $1.41M | Sell |
19,466
-2,642
| -12% | -$191K | 0.07% | 261 |
|
|
2024
Q3 | $1.89M | Buy |
22,108
+517
| +2% | +$44.2K | 0.09% | 225 |
|
|
2024
Q2 | $1.7M | Sell |
21,591
-1,176
| -5% | -$92.6K | 0.08% | 240 |
|
|
2024
Q1 | $2.01M | Buy |
22,767
+496
| +2% | +$43.7K | 0.1% | 223 |
|
|
2023
Q4 | $1.76M | Sell |
22,271
-2,625
| -11% | -$208K | 0.09% | 233 |
|
|
2023
Q3 | $1.85M | Sell |
24,896
-559
| -2% | -$41.6K | 0.11% | 198 |
|
|
2023
Q2 | $2.06M | Buy |
25,455
+160
| +0.6% | +$12.9K | 0.11% | 181 |
|
|
2023
Q1 | $1.95M | Sell |
25,295
-3,207
| -11% | -$247K | 0.11% | 185 |
|
|
2022
Q4 | $2.13M | Buy |
28,502
+3,786
| +15% | +$282K | 0.14% | 160 |
|
|
2022
Q3 | $1.65M | Buy |
24,716
+2,459
| +11% | +$164K | 0.12% | 179 |
|
|
2022
Q2 | $1.55M | Buy |
22,257
+2,110
| +10% | +$147K | 0.11% | 200 |
|
|
2022
Q1 | $1.66M | Sell |
20,147
-1,348
| -6% | -$111K | 0.1% | 203 |
|
|
2021
Q4 | $1.55M | Buy |
21,495
+4,872
| +29% | +$350K | 0.09% | 215 |
|
|
2021
Q3 | $1.08M | Sell |
16,623
-174
| -1% | -$11.3K | 0.07% | 276 |
|
|
2021
Q2 | $1.29M | Buy |
16,797
+147
| +0.9% | +$11.3K | 0.08% | 237 |
|
|
2021
Q1 | $1.26M | Sell |
16,650
-355
| -2% | -$26.9K | 0.1% | 214 |
|
|
2020
Q4 | $1.18M | Buy |
17,005
+145
| +0.9% | +$10.1K | 0.08% | 235 |
|
|
2020
Q3 | $1.03M | Sell |
16,860
-375
| -2% | -$22.8K | 0.09% | 215 |
|
|
2020
Q2 | $880K | Buy |
17,235
+465
| +3% | +$23.7K | 0.08% | 237 |
|
|
2020
Q1 | $736K | Buy |
16,770
+2,715
| +19% | +$119K | 0.08% | 234 |
|
|
2019
Q4 | $717K | Sell |
14,055
-1,330
| -9% | -$67.8K | 0.07% | 305 |
|
|
2019
Q3 | $685K | Buy |
15,385
+860
| +6% | +$38.3K | 0.07% | 305 |
|
|
2019
Q2 | $683K | Sell |
14,525
-1,390
| -9% | -$65.4K | 0.07% | 293 |
|
|
2019
Q1 | $656K | Sell |
15,915
-2,585
| -14% | -$107K | 0.08% | 282 |
|
|
2018
Q4 | $657K | Buy |
18,500
+1,375
| +8% | +$48.8K | 0.09% | 254 |
|
|
2018
Q3 | $726K | Buy |
17,125
+265
| +2% | +$11.2K | 0.09% | 255 |
|
|
2018
Q2 | $617K | Buy |
16,860
+385
| +2% | +$14.1K | 0.08% | 292 |
|
|
2018
Q1 | $582K | Buy |
16,475
+720
| +5% | +$25.4K | 0.08% | 300 |
|
|
2017
Q4 | $576K | Buy |
15,755
+3,545
| +29% | +$130K | 0.08% | 313 |
|
|
2017
Q3 | $410K | Buy |
12,210
+80
| +0.7% | +$2.69K | 0.06% | 384 |
|
|
2017
Q2 | $390K | Buy |
12,130
+1,420
| +13% | +$45.7K | 0.07% | 366 |
|
|
2017
Q1 | $315K | Buy |
10,710
+235
| +2% | +$6.91K | 0.06% | 414 |
|
|
2016
Q4 | $299K | Sell |
10,475
-330
| -3% | -$9.42K | 0.06% | 407 |
|
|
2016
Q3 | $330K | Buy |
10,805
+1,590
| +17% | +$48.6K | 0.07% | 356 |
|
|
2016
Q2 | $237K | Sell |
9,215
-280
| -3% | -$7.2K | 0.05% | 416 |
|
|
2016
Q1 | $252K | Buy |
9,495
+320
| +3% | +$8.49K | 0.06% | 377 |
|
|
2015
Q4 | $234K | Sell |
9,175
-1,385
| -13% | -$35.3K | 0.06% | 388 |
|
|
2015
Q3 | $303K | Buy |
10,560
+920
| +10% | +$26.4K | 0.08% | 310 |
|
|
2015
Q2 | $309K | Buy |
9,640
+310
| +3% | +$9.94K | 0.07% | 314 |
|
|
2015
Q1 | $341K | Sell |
9,330
-150
| -2% | -$5.48K | 0.08% | 290 |
|
|
2014
Q4 | $365K | Buy |
9,480
+210
| +2% | +$8.09K | 0.09% | 268 |
|
|
2014
Q3 | $385K | Buy |
9,270
+65
| +0.7% | +$2.7K | 0.11% | 236 |
|
|
2014
Q2 | $333K | Sell |
9,205
-915
| -9% | -$33.1K | 0.09% | 272 |
|
|
2014
Q1 | $304K | Buy |
10,120
+5
| +0% | +$150 | 0.09% | 295 |
|
|
2013
Q4 | $306K | Sell |
10,115
-295
| -3% | -$8.92K | 0.09% | 281 |
|
|
2013
Q3 | $257K | Buy |
10,410
+650
| +7% | +$16K | 0.08% | 313 |
|
|
2013
Q2 | $237K | Buy |
+9,760
| New | +$237K | 0.08% | 301 |
|