Pacer 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 | – | Sell |
-8,298
| Closed | -$583K | – | 3432 |
|
|
2025
Q1 | $583K | Buy |
8,298
+237
| +3% | +$16.6K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $583K | Buy |
8,061
+88
| +1% | +$6.37K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $682K | Sell |
7,973
-79
| -1% | -$6.76K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $634K | Sell |
8,052
-210
| -3% | -$16.5K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $728K | Sell |
8,262
-308
| -4% | -$27.2K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $678K | Buy |
8,570
+4
| +0% | +$316 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $637K | Buy |
8,566
+682
| +9% | +$50.7K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $637K | Buy |
7,884
+700
| +10% | +$56.5K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $553K | Buy |
7,184
+231
| +3% | +$17.8K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $519K | Buy |
+6,953
| New | +$519K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-7,124
| Closed | -$513K | – | 2328 |
|
|
2021
Q4 | $513K | Buy |
7,124
+1,892
| +36% | +$136K | 0.01% | 1545 |
|
|
2021
Q3 | $340K | Buy |
5,232
+152
| +3% | +$9.88K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $391K | Hold |
5,080
| – | – | 0.01% | 1208 |
|
|
2021
Q1 | $385K | Sell |
5,080
-250
| -5% | -$18.9K | 0.01% | 1149 |
|
|
2020
Q4 | $370K | Buy |
+5,330
| New | +$370K | 0.01% | 1083 |
|