Oak Harbor Wealth Partners’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 | $229K | Hold |
2,891
| – | – | 0.06% | 181 |
|
|
2025
Q1 | $203K | Sell |
2,891
-32
| -1% | -$2.25K | 0.06% | 194 |
|
|
2024
Q4 | $212K | Sell |
2,923
-1
| -0% | -$72 | 0.06% | 167 |
|
|
2024
Q3 | $250K | Hold |
2,924
| – | – | 0.07% | 154 |
|
|
2024
Q2 | $230K | Hold |
2,924
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $258K | Buy |
2,924
+1
| +0% | +$88 | 0.08% | 148 |
|
|
2023
Q4 | $231K | Sell |
2,923
-259
| -8% | -$20.5K | 0.08% | 152 |
|
|
2023
Q3 | $237K | Hold |
3,182
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $257K | Hold |
3,182
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $245K | Buy |
3,182
+259
| +9% | +$19.9K | 0.09% | 147 |
|
|
2022
Q4 | $218K | Buy |
+2,923
| New | +$218K | 0.08% | 147 |
|
|
2022
Q3 | – | Sell |
-2,923
| Closed | -$204K | – | 211 |
|
|
2022
Q2 | $204K | Hold |
2,923
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $241K | Hold |
2,923
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $210K | Buy |
+2,923
| New | +$210K | 0.07% | 162 |
|