Perigon Wealth Management’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 | $224K | Sell |
2,824
-400
| -12% | -$31.7K | 0.01% | 956 |
|
|
2025
Q1 | $226K | Sell |
3,224
-189
| -6% | -$13.3K | 0.01% | 915 |
|
|
2024
Q4 | $254K | Sell |
3,413
-153
| -4% | -$11.4K | 0.01% | 876 |
|
|
2024
Q3 | $305K | Buy |
3,566
+424
| +13% | +$36.3K | 0.01% | 779 |
|
|
2024
Q2 | $247K | Sell |
3,142
-37
| -1% | -$2.91K | 0.01% | 756 |
|
|
2024
Q1 | $280K | Buy |
+3,179
| New | +$280K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-525
| Closed | -$36K | – | 593 |
|
|
2020
Q4 | $36K | Buy |
+525
| New | +$36K | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 309 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $4K | Sell |
150
-285
| -66% | -$7.6K | ﹤0.01% | 574 |
|
|
2016
Q4 | $13K | Hold |
435
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $13K | Buy |
435
+285
| +190% | +$8.52K | ﹤0.01% | 449 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 247 |
|