Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $902K | Sell |
12,098
-391
| -3% | -$29.2K | 0.09% | 236 |
|
|
2022
Q3 | $833K | Sell |
12,489
-1
| -0% | -$67 | 0.09% | 243 |
|
|
2022
Q2 | $872K | Sell |
12,490
-2,798
| -18% | -$195K | 0.09% | 237 |
|
|
2022
Q1 | $1.26M | Hold |
15,288
| – | – | 0.1% | 207 |
|
|
2021
Q4 | $1.1M | Buy |
15,288
+8,628
| +130% | +$621K | 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% | +$1.52K | 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% | 273 |
|
|
2019
Q4 | $339K | Hold |
6,640
| – | – | 0.06% | 311 |
|
|
2019
Q3 | $295K | Sell |
6,640
-20
| -0.3% | -$889 | 0.05% | 345 |
|
|
2019
Q2 | $313K | Sell |
6,660
-15
| -0.2% | -$705 | 0.07% | 286 |
|
|
2019
Q1 | $275K | Sell |
6,675
-5
| -0.1% | -$206 | 0.07% | 291 |
|
|
2018
Q4 | $237K | Sell |
6,680
-10
| -0.1% | -$355 | 0.07% | 280 |
|
|
2018
Q3 | $283K | Hold |
6,690
| – | – | 0.07% | 288 |
|
|
2018
Q2 | $244K | Buy |
6,690
+5
| +0.1% | +$182 | 0.07% | 314 |
|
|
2018
Q1 | $235K | Hold |
6,685
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $244K | Sell |
6,685
-5
| -0.1% | -$182 | 0.07% | 292 |
|
|
2017
Q3 | $224K | Hold |
6,690
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $215K | Buy |
+6,690
| New | +$215K | 0.08% | 265 |
|