Park Avenue Securities’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 | $1.19M | Sell |
14,973
-12,939
| -46% | -$1.03M | 0.01% | 707 |
|
|
2025
Q1 | $1.96M | Sell |
27,912
-10,919
| -28% | -$766K | 0.02% | 404 |
|
|
2024
Q4 | $2.81M | Buy |
38,831
+1,879
| +5% | +$136K | 0.03% | 365 |
|
|
2024
Q3 | $3.16M | Sell |
36,952
-6,911
| -16% | -$592K | 0.04% | 306 |
|
|
2024
Q2 | $3.45M | Sell |
43,863
-677
| -2% | -$53.3K | 0.04% | 272 |
|
|
2024
Q1 | $3.93M | Buy |
44,540
+8,013
| +22% | +$707K | 0.05% | 240 |
|
|
2023
Q4 | $2.91M | Buy |
36,527
+3,458
| +10% | +$275K | 0.04% | 275 |
|
|
2023
Q3 | $2.47M | Buy |
33,069
+5,719
| +21% | +$427K | 0.04% | 280 |
|
|
2023
Q2 | $2.21M | Buy |
27,350
+5,876
| +27% | +$475K | 0.04% | 294 |
|
|
2023
Q1 | $1.65M | Sell |
21,474
-853
| -4% | -$65.6K | 0.03% | 335 |
|
|
2022
Q4 | $1.67M | Buy |
22,327
+911
| +4% | +$67.9K | 0.03% | 349 |
|
|
2022
Q3 | $1.43M | Sell |
21,416
-451
| -2% | -$30.1K | 0.03% | 344 |
|
|
2022
Q2 | $1.53M | Buy |
21,867
+692
| +3% | +$48.3K | 0.03% | 325 |
|
|
2022
Q1 | $1.75M | Buy |
21,175
+8,217
| +63% | +$678K | 0.03% | 314 |
|
|
2021
Q4 | $932K | Buy |
12,958
+1,332
| +11% | +$95.8K | 0.02% | 504 |
|
|
2021
Q3 | $756K | Buy |
11,626
+74
| +0.6% | +$4.81K | 0.02% | 512 |
|
|
2021
Q2 | $888K | Buy |
11,552
+402
| +4% | +$30.9K | 0.02% | 446 |
|
|
2021
Q1 | $846K | Buy |
11,150
+1,285
| +13% | +$97.5K | 0.02% | 409 |
|
|
2020
Q4 | $684K | Sell |
9,865
-575
| -6% | -$39.9K | 0.02% | 422 |
|
|
2020
Q3 | $636K | Sell |
10,440
-940
| -8% | -$57.3K | 0.02% | 379 |
|
|
2020
Q2 | $581K | Sell |
11,380
-530
| -4% | -$27.1K | 0.02% | 333 |
|
|
2020
Q1 | $523K | Sell |
11,910
-580
| -5% | -$25.5K | 0.04% | 142 |
|
|
2019
Q4 | $637K | Buy |
12,490
+235
| +2% | +$12K | 0.03% | 249 |
|
|
2019
Q3 | $545K | Buy |
12,255
+375
| +3% | +$16.7K | 0.03% | 236 |
|
|
2019
Q2 | $559K | Sell |
11,880
-105
| -0.9% | -$4.94K | 0.06% | 114 |
|
|
2019
Q1 | $502K | Buy |
11,985
+1,380
| +13% | +$57.8K | 0.03% | 221 |
|
|
2018
Q4 | $401K | Buy |
10,605
+1,485
| +16% | +$56.2K | 0.06% | 94 |
|
|
2018
Q3 | $395K | Buy |
9,120
+1,440
| +19% | +$62.4K | 0.06% | 100 |
|
|
2018
Q2 | $277K | Buy |
+7,680
| New | +$277K | 0.05% | 120 |
|