OFS
OneAscent Financial Services’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,745
| Closed | -$271K | – | 491 |
|
|
2024
Q4 | $271K | Buy |
3,745
+167
| +5% | +$12.1K | 0.02% | 378 |
|
|
2024
Q3 | $307K | Buy |
3,578
+122
| +4% | +$10.5K | 0.22% | 124 |
|
|
2024
Q2 | $272K | Sell |
3,456
-444
| -11% | -$34.9K | 0.04% | 201 |
|
|
2024
Q1 | $344K | Buy |
3,900
+1,167
| +43% | +$103K | 0.04% | 264 |
|
|
2023
Q4 | $216K | Buy |
+2,733
| New | +$216K | 0.03% | 333 |
|