Pflug Koory’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 | $9.12K | Hold |
115
| – | – | ﹤0.01% | 327 |
|
|
2025
Q1 | $8.07K | Hold |
115
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $8.32K | Hold |
115
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $9.84K | Buy |
+115
| New | +$9.84K | ﹤0.01% | 322 |
|
|
2024
Q1 | $10.1K | Sell |
115
-50
| -30% | -$4.41K | 0.01% | 324 |
|
|
2023
Q4 | $13K | Hold |
165
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $12.3K | Hold |
165
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $13.3K | Buy |
+165
| New | +$13.3K | 0.01% | 306 |
|
|
2023
Q1 | – | Sell |
-215
| Closed | -$16K | – | 422 |
|
|
2022
Q4 | $16K | Hold |
215
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $14K | Hold |
215
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $15K | Hold |
215
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $18K | Hold |
215
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $15K | Buy |
+215
| New | +$15K | 0.01% | 334 |
|