Moors & Cabot’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 | $1.95M | Sell |
24,554
-361
| -1% | -$28.6K | 0.09% | 209 |
|
|
2025
Q1 | $1.75M | Sell |
24,915
-256
| -1% | -$18K | 0.09% | 202 |
|
|
2024
Q4 | $1.82M | Buy |
25,171
+81
| +0.3% | +$5.86K | 0.09% | 200 |
|
|
2024
Q3 | $2.15M | Buy |
25,090
+108
| +0.4% | +$9.24K | 0.11% | 178 |
|
|
2024
Q2 | $1.97M | Sell |
24,982
-1,003
| -4% | -$79K | 0.1% | 179 |
|
|
2024
Q1 | $2.29M | Sell |
25,985
-79
| -0.3% | -$6.97K | 0.12% | 160 |
|
|
2023
Q4 | $2.06M | Sell |
26,064
-1,375
| -5% | -$109K | 0.13% | 157 |
|
|
2023
Q3 | $2.04M | Buy |
27,439
+415
| +2% | +$30.9K | 0.14% | 145 |
|
|
2023
Q2 | $2.18M | Buy |
27,024
+1,386
| +5% | +$112K | 0.14% | 145 |
|
|
2023
Q1 | $1.97M | Buy |
25,638
+950
| +4% | +$73.1K | 0.14% | 167 |
|
|
2022
Q4 | $1.84M | Buy |
24,688
+4,655
| +23% | +$347K | 0.13% | 172 |
|
|
2022
Q3 | $1.34M | Buy |
20,033
+2,290
| +13% | +$153K | 0.1% | 203 |
|
|
2022
Q2 | $1.24M | Buy |
17,743
+4,441
| +33% | +$310K | 0.09% | 227 |
|
|
2022
Q1 | $1.1M | Buy |
13,302
+617
| +5% | +$50.9K | 0.07% | 273 |
|
|
2021
Q4 | $913K | Buy |
12,685
+1,585
| +14% | +$114K | 0.06% | 303 |
|
|
2021
Q3 | $727K | Buy |
11,100
+1,350
| +14% | +$88.4K | 0.05% | 351 |
|
|
2021
Q2 | $750K | Buy |
9,750
+1,600
| +20% | +$123K | 0.05% | 323 |
|
|
2021
Q1 | $619K | Buy |
8,150
+165
| +2% | +$12.5K | 0.05% | 345 |
|
|
2020
Q4 | $553K | Buy |
7,985
+85
| +1% | +$5.89K | 0.05% | 341 |
|
|
2020
Q3 | $481K | Sell |
7,900
-25
| -0.3% | -$1.52K | 0.05% | 338 |
|
|
2020
Q2 | $406K | Buy |
7,925
+830
| +12% | +$42.5K | 0.04% | 363 |
|
|
2020
Q1 | $311K | Hold |
7,095
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $361K | Hold |
7,095
| – | – | 0.04% | 414 |
|
|
2019
Q3 | $313K | Buy |
7,095
+2,220
| +46% | +$97.9K | 0.03% | 435 |
|
|
2019
Q2 | $231K | Buy |
+4,875
| New | +$231K | 0.03% | 482 |
|