NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
26,827
-4,463
| -14% | -$354K | 0.01% | 909 |
|
|
2025
Q1 | $2.2M | Buy |
31,290
+750
| +2% | +$52.7K | 0.01% | 816 |
|
|
2024
Q4 | $2.21M | Buy |
30,540
+4,300
| +16% | +$311K | 0.01% | 790 |
|
|
2024
Q3 | $2.24M | Buy |
26,240
+56
| +0.2% | +$4.79K | 0.01% | 734 |
|
|
2024
Q2 | $2.06M | Sell |
26,184
-1,595
| -6% | -$126K | 0.02% | 733 |
|
|
2024
Q1 | $2.45M | Sell |
27,779
-5,602
| -17% | -$494K | 0.02% | 619 |
|
|
2023
Q4 | $2.63M | Buy |
33,381
+7,365
| +28% | +$580K | 0.03% | 571 |
|
|
2023
Q3 | $1.94M | Sell |
26,016
-460
| -2% | -$34.2K | 0.02% | 605 |
|
|
2023
Q2 | $2.14M | Sell |
26,476
-765
| -3% | -$61.8K | 0.02% | 565 |
|
|
2023
Q1 | $2.1M | Buy |
27,241
+6,112
| +29% | +$470K | 0.03% | 523 |
|
|
2022
Q4 | $122K | Buy |
21,129
+1,353
| +7% | +$7.82K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.32M | Buy |
19,776
+23
| +0.1% | +$1.53K | 0.02% | 547 |
|
|
2022
Q2 | $1.38M | Buy |
19,753
+1,295
| +7% | +$90.5K | 0.02% | 548 |
|
|
2022
Q1 | $1.52M | Sell |
18,458
-526
| -3% | -$43.4K | 0.02% | 498 |
|
|
2021
Q4 | $1.37M | Buy |
18,984
+11,078
| +140% | +$797K | 0.02% | 589 |
|
|
2021
Q3 | $514K | Buy |
7,906
+35
| +0.4% | +$2.28K | 0.01% | 737 |
|
|
2021
Q2 | $605K | Buy |
7,871
+1,041
| +15% | +$80K | 0.02% | 684 |
|
|
2021
Q1 | $518K | Buy |
6,830
+755
| +12% | +$57.3K | 0.02% | 654 |
|
|
2020
Q4 | $421K | Hold |
6,075
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $370K | Hold |
6,075
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $310K | Buy |
6,075
+915
| +18% | +$46.7K | 0.01% | 663 |
|
|
2020
Q1 | $227K | Sell |
5,160
-3,090
| -37% | -$136K | 0.01% | 674 |
|
|
2019
Q4 | $420K | Sell |
8,250
-5,445
| -40% | -$277K | 0.02% | 574 |
|
|
2019
Q3 | $608K | Buy |
13,695
+1,630
| +14% | +$72.4K | 0.03% | 443 |
|
|
2019
Q2 | $568K | Buy |
12,065
+1,145
| +10% | +$53.9K | 0.03% | 371 |
|
|
2019
Q1 | $450K | Buy |
10,920
+1,675
| +18% | +$69K | 0.03% | 423 |
|
|
2018
Q4 | $328 | Buy |
9,245
+2,460
| +36% | +$87 | 0.02% | 462 |
|
|
2018
Q3 | $288K | Buy |
+6,785
| New | +$288K | 0.02% | 504 |
|