Parallel Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
20,929
-795
| -4% | -$63K | 0.03% | 306 |
|
|
2025
Q1 | $1.53M | Buy |
21,724
+738
| +4% | +$51.8K | 0.03% | 300 |
|
|
2024
Q4 | $1.52M | Sell |
20,986
-845
| -4% | -$61.2K | 0.03% | 289 |
|
|
2024
Q3 | $1.87M | Sell |
21,831
-991
| -4% | -$84.8K | 0.04% | 257 |
|
|
2024
Q2 | $1.8M | Sell |
22,822
-1,040
| -4% | -$81.9K | 0.05% | 248 |
|
|
2024
Q1 | $2.1M | Sell |
23,862
-62
| -0.3% | -$5.47K | 0.06% | 225 |
|
|
2023
Q4 | $1.89M | Sell |
23,924
-985
| -4% | -$77.9K | 0.06% | 213 |
|
|
2023
Q3 | $1.85M | Sell |
24,909
-195
| -0.8% | -$14.5K | 0.06% | 207 |
|
|
2023
Q2 | $2.03M | Buy |
25,104
+462
| +2% | +$37.3K | 0.07% | 200 |
|
|
2023
Q1 | $1.9M | Sell |
24,642
-146
| -0.6% | -$11.2K | 0.06% | 210 |
|
|
2022
Q4 | $1.85M | Buy |
24,788
+1,981
| +9% | +$148K | 0.08% | 162 |
|
|
2022
Q3 | $1.52M | Sell |
22,807
-278
| -1% | -$18.6K | 0.07% | 181 |
|
|
2022
Q2 | $1.61M | Buy |
23,085
+228
| +1% | +$15.9K | 0.07% | 167 |
|
|
2022
Q1 | $1.91M | Buy |
22,857
+13,485
| +144% | +$1.13M | 0.08% | 171 |
|
|
2021
Q4 | $674K | Buy |
9,372
+2,317
| +33% | +$167K | 0.03% | 356 |
|
|
2021
Q3 | $459K | Buy |
7,055
+260
| +4% | +$16.9K | 0.02% | 424 |
|
|
2021
Q2 | $523K | Buy |
6,795
+50
| +0.7% | +$3.85K | 0.02% | 372 |
|
|
2021
Q1 | $512K | Sell |
6,745
-590
| -8% | -$44.8K | 0.02% | 344 |
|
|
2020
Q4 | $509K | Buy |
7,335
+20
| +0.3% | +$1.39K | 0.03% | 327 |
|
|
2020
Q3 | $445K | Buy |
7,315
+210
| +3% | +$12.8K | 0.03% | 334 |
|
|
2020
Q2 | $362K | Buy |
7,105
+565
| +9% | +$28.8K | 0.02% | 372 |
|
|
2020
Q1 | $287K | Sell |
6,540
-410
| -6% | -$18K | 0.02% | 359 |
|
|
2019
Q4 | $354K | Sell |
6,950
-400
| -5% | -$20.4K | 0.03% | 359 |
|
|
2019
Q3 | $327K | Buy |
7,350
+1,045
| +17% | +$46.5K | 0.03% | 353 |
|
|
2019
Q2 | $297K | Buy |
6,305
+265
| +4% | +$12.5K | 0.03% | 342 |
|
|
2019
Q1 | $249K | Buy |
6,040
+270
| +5% | +$11.1K | 0.03% | 346 |
|
|
2018
Q4 | $204K | Sell |
5,770
-30
| -0.5% | -$1.06K | 0.03% | 350 |
|
|
2018
Q3 | $246K | Hold |
5,800
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $212K | Sell |
5,800
-100
| -2% | -$3.66K | 0.03% | 334 |
|
|
2018
Q1 | $208K | Buy |
5,900
+160
| +3% | +$5.64K | 0.03% | 313 |
|
|
2017
Q4 | $210K | Hold |
5,740
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $199K | Buy |
5,740
+825
| +17% | +$28.6K | 0.03% | 316 |
|
|
2017
Q2 | $154K | Buy |
4,915
+565
| +13% | +$17.7K | 0.03% | 371 |
|
|
2017
Q1 | $134K | Buy |
4,350
+1,175
| +37% | +$36.2K | 0.03% | 374 |
|
|
2016
Q4 | $91K | Buy |
+3,175
| New | +$91K | 0.02% | 409 |
|