MOTCO’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 | $151K | Hold |
2,054
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $144K | Hold |
2,054
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $149K | Sell |
2,054
-875
| -30% | -$63.3K | 0.02% | 206 |
|
|
2024
Q3 | $251K | Hold |
2,929
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $231K | Sell |
2,929
-806
| -22% | -$63.5K | 0.01% | 262 |
|
|
2024
Q1 | $329K | Buy |
3,735
+3,319
| +798% | +$293K | 0.02% | 236 |
|
|
2023
Q4 | $32.9K | Hold |
416
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $31K | Hold |
416
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $33.6K | Hold |
416
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $32K | Buy |
+416
| New | +$32K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$7K | – | 516 |
|
|
2018
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $7K | Sell |
190
-20
| -10% | -$737 | ﹤0.01% | 480 |
|
|
2017
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$5K | – | 596 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $6K | Sell |
150
-100
| -40% | -$4K | ﹤0.01% | 535 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 519 |
|