Orion Portfolio Solutions’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.97M | Sell |
141,961
-48,495
| -25% | -$3.4M | 0.1% | 201 |
|
|
2024
Q4 | $13.8M | Sell |
190,456
-3,496
| -2% | -$253K | 0.14% | 135 |
|
|
2024
Q3 | $16.6M | Sell |
193,952
-18,329
| -9% | -$1.57M | 0.17% | 121 |
|
|
2024
Q2 | $16.7M | Sell |
212,281
-4,369
| -2% | -$344K | 0.18% | 113 |
|
|
2024
Q1 | $19.1M | Buy |
216,650
+52,463
| +32% | +$4.63M | 0.2% | 98 |
|
|
2023
Q4 | $13M | Sell |
164,187
-29,792
| -15% | -$2.35M | 0.15% | 141 |
|
|
2023
Q3 | $14.4M | Buy |
193,979
+126,705
| +188% | +$9.43M | 0.17% | 125 |
|
|
2023
Q2 | $5.43M | Sell |
67,274
-1,006
| -1% | -$81.3K | 0.06% | 308 |
|
|
2023
Q1 | $5.25M | Buy |
68,280
+63,904
| +1,460% | +$4.92M | 0.06% | 268 |
|
|
2022
Q4 | $326K | Sell |
4,376
-266
| -6% | -$19.8K | 0.01% | 640 |
|
|
2022
Q3 | $310K | Buy |
4,642
+173
| +4% | +$11.6K | 0.01% | 558 |
|
|
2022
Q2 | $312K | Buy |
4,469
+56
| +1% | +$3.91K | 0.01% | 539 |
|
|
2022
Q1 | $364K | Buy |
4,413
+254
| +6% | +$21K | 0.01% | 524 |
|
|
2021
Q4 | $299K | Buy |
+4,159
| New | +$299K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-285
| Closed | -$15K | – | 1963 |
|
|
2019
Q4 | $15K | Buy |
+285
| New | +$15K | ﹤0.01% | 858 |
|