McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$139 | – | 225 |
|
|
2024
Q3 | $139 | Buy |
85
+7
| +9% | +$11 | 0.02% | 87 |
|
|
2024
Q2 | $133K | Buy |
+78
| New | +$133K | 0.09% | 90 |
|
|
2024
Q1 | – | Sell |
-1,697
| Closed | -$134K | – | 360 |
|
|
2023
Q4 | $134K | Hold |
1,697
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $126K | Buy |
+1,697
| New | +$126K | 0.11% | 87 |
|
|
2023
Q2 | – | Sell |
-1,715
| Closed | -$131K | – | 354 |
|
|
2023
Q1 | $131K | Hold |
1,715
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $127K | Hold |
1,715
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $114K | Buy |
+1,715
| New | +$114K | 0.11% | 84 |
|
|
2022
Q1 | – | Sell |
-1,715
| Closed | -$124K | – | 282 |
|
|
2021
Q4 | $124K | Hold |
1,715
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $111K | Hold |
1,715
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $131K | Buy |
+1,715
| New | +$131K | 0.11% | 70 |
|
|
2021
Q1 | – | Sell |
-1,715
| Closed | -$118K | – | 274 |
|
|
2020
Q4 | $118K | Buy |
+1,715
| New | +$118K | 0.11% | 69 |
|