OneDigital Investment 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 | $13.3M | Sell |
167,887
-10,667
| -6% | -$846K | 0.15% | 132 |
|
|
2025
Q1 | $12.5M | Buy |
178,554
+119,886
| +204% | +$8.42M | 0.15% | 132 |
|
|
2024
Q4 | $4.25M | Sell |
58,668
-34,731
| -37% | -$2.51M | 0.05% | 269 |
|
|
2024
Q3 | $7.99M | Sell |
93,399
-3,321
| -3% | -$284K | 0.09% | 177 |
|
|
2024
Q2 | $7.61M | Buy |
96,720
+48,125
| +99% | +$3.79M | 0.1% | 174 |
|
|
2024
Q1 | $4.28M | Sell |
48,595
-1,545
| -3% | -$136K | 0.07% | 214 |
|
|
2023
Q4 | $3.96M | Buy |
50,140
+2,029
| +4% | +$160K | 0.07% | 213 |
|
|
2023
Q3 | $3.58M | Buy |
48,111
+425
| +0.9% | +$31.6K | 0.08% | 189 |
|
|
2023
Q2 | $3.85M | Buy |
47,686
+15,770
| +49% | +$1.27M | 0.09% | 180 |
|
|
2023
Q1 | $2.46M | Buy |
31,916
+28,987
| +990% | +$2.23M | 0.06% | 243 |
|
|
2022
Q4 | $218K | Buy |
+2,929
| New | +$218K | 0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-3,246
| Closed | -$234K | – | 751 |
|
|
2021
Q4 | $234K | Buy |
+3,246
| New | +$234K | 0.01% | 658 |
|