Plante Moran Financial 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 | $5.79K | Sell |
73
-375
| -84% | -$29.7K | ﹤0.01% | 621 |
|
|
2025
Q1 | $31.5K | Sell |
448
-50
| -10% | -$3.51K | ﹤0.01% | 416 |
|
|
2024
Q4 | $36K | Buy |
498
+33
| +7% | +$2.39K | ﹤0.01% | 398 |
|
|
2024
Q3 | $39.8K | Hold |
465
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $36.6K | Hold |
465
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $41K | Buy |
465
+90
| +24% | +$7.94K | ﹤0.01% | 385 |
|
|
2023
Q4 | $29.6K | Sell |
375
-375
| -50% | -$29.6K | ﹤0.01% | 390 |
|
|
2023
Q3 | $55.8K | Hold |
750
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $60.6K | Hold |
750
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $57.7K | Sell |
750
-146
| -16% | -$11.2K | 0.01% | 274 |
|
|
2022
Q4 | $66.8K | Buy |
896
+146
| +19% | +$10.9K | 0.01% | 280 |
|
|
2022
Q3 | $50K | Hold |
750
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $52K | Hold |
750
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $62K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $54K | Hold |
750
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $49K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $58K | Hold |
750
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $57K | Hold |
750
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $52K | Hold |
750
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $46K | Buy |
+750
| New | +$46K | 0.02% | 334 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 781 |
|
|
2019
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$32K | – | 896 |
|
|
2018
Q3 | $32K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $27K | Hold |
750
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $26K | Hold |
750
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $27K | Sell |
750
-55
| -7% | -$1.98K | 0.02% | 451 |
|
|
2017
Q3 | $27K | Sell |
805
-5
| -0.6% | -$168 | 0.02% | 420 |
|
|
2017
Q2 | $26K | Buy |
810
+10
| +1% | +$321 | 0.02% | 434 |
|
|
2017
Q1 | $24K | Sell |
800
-135
| -14% | -$4.05K | 0.01% | 446 |
|
|
2016
Q4 | $27K | Hold |
935
| – | – | 0.02% | 427 |
|
|
2016
Q3 | $29K | Sell |
935
-20
| -2% | -$620 | 0.02% | 409 |
|
|
2016
Q2 | $25K | Hold |
955
| – | – | 0.02% | 394 |
|
|
2016
Q1 | $25K | Buy |
955
+205
| +27% | +$5.37K | 0.02% | 350 |
|
|
2015
Q4 | $19K | Hold |
750
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $22K | Hold |
750
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $24K | Hold |
750
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $27K | Hold |
750
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $29K | Buy |
+750
| New | +$29K | 0.02% | 356 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$1K | – | 630 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 590 |
|