Laurel Wealth Advisors (California)’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$902K	Sell	12,098 -391	-3%	-$29.4K	0.09%	236
2022 Q3	$833K	Sell	12,489 -1	-0%	-$76	0.09%	243
2022 Q2	$872K	Sell	12,490 -2,798	-18%	-$203K	0.09%	237
2022 Q1	$1.26M	Hold	15,288	–	–	0.1%	207
2021 Q4	$1.1M	Buy	15,288 +8,628	+130%	+$630K	0.09%	234
2021 Q3	$433K	Hold	6,660	–	–	0.08%	263
2021 Q2	$512K	Hold	6,660	–	–	0.07%	270
2021 Q1	$505K	Buy	6,660 +20	+0.3%	+$1.44K	0.08%	253
2020 Q4	$460K	Hold	6,640	–	–	0.07%	256
2020 Q3	$404K	Hold	6,640	–	–	0.07%	253
2020 Q2	$339K	Hold	6,640	–	–	0.06%	274
2020 Q1	$292K	Hold	6,640	–	–	0.07%	278
2019 Q4	$339K	Hold	6,640	–	–	0.06%	321
2019 Q3	$295K	Sell	6,640 -20	-0.3%	-$941	0.05%	348
2019 Q2	$313K	Sell	6,660 -15	-0.2%	-$670	0.07%	293
2019 Q1	$275K	Sell	6,675 -5	-0.1%	-$200	0.07%	297
2018 Q4	$237K	Sell	6,680 -10	-0.1%	-$400	0.07%	287
2018 Q3	$283K	Hold	6,690	–	–	0.07%	295
2018 Q2	$244K	Buy	6,690 +5	+0.1%	+$184	0.07%	314
2018 Q1	$235K	Hold	6,685	–	–	0.07%	288
2017 Q4	$244K	Sell	6,685 -5	-0.1%	-$174	0.07%	293
2017 Q3	$224K	Hold	6,690	–	–	0.08%	269
2017 Q2	$215K	Buy	+6,690	New	+$207K	0.08%	267