Modera Wealth Management’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 | $213K | Buy |
+2,685
| New | +$213K | ﹤0.01% | 613 |
|
|
2025
Q1 | – | Sell |
-2,835
| Closed | -$205K | – | 612 |
|
|
2024
Q4 | $205K | Sell |
2,835
-5,641
| -67% | -$408K | ﹤0.01% | 595 |
|
|
2024
Q3 | $725K | Buy |
8,476
+2,739
| +48% | +$234K | 0.01% | 355 |
|
|
2024
Q2 | $452K | Hold |
5,737
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $506K | Hold |
5,737
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $454K | Hold |
5,737
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $427K | Sell |
5,737
-2,258
| -28% | -$168K | 0.01% | 384 |
|
|
2023
Q2 | $646K | Buy |
7,995
+2,653
| +50% | +$214K | 0.01% | 348 |
|
|
2023
Q1 | $411K | Sell |
5,342
-250
| -4% | -$19.2K | 0.02% | 236 |
|
|
2022
Q4 | $417K | Hold |
5,592
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $373K | Hold |
5,592
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $391K | Hold |
5,592
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $462K | Buy |
5,592
+450
| +9% | +$37.2K | 0.02% | 217 |
|
|
2021
Q4 | $370K | Buy |
+5,142
| New | +$370K | 0.01% | 347 |
|