Prime Capital Investment 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 | $1.28M | Sell |
16,198
-2,743
| -14% | -$217K | 0.02% | 421 |
|
|
2025
Q1 | $1.33M | Buy |
18,941
+2,271
| +14% | +$159K | 0.02% | 446 |
|
|
2024
Q4 | $1.21M | Sell |
16,670
-3,661
| -18% | -$265K | 0.02% | 394 |
|
|
2024
Q3 | $1.74M | Sell |
20,331
-255
| -1% | -$21.8K | 0.02% | 334 |
|
|
2024
Q2 | $1.62M | Sell |
20,586
-1,085
| -5% | -$85.4K | 0.02% | 340 |
|
|
2024
Q1 | $1.91M | Sell |
21,671
-1,327
| -6% | -$117K | 0.03% | 351 |
|
|
2023
Q4 | $1.82M | Buy |
22,998
+6,634
| +41% | +$524K | 0.03% | 344 |
|
|
2023
Q3 | $1.22M | Sell |
16,364
-625
| -4% | -$46.5K | 0.02% | 316 |
|
|
2023
Q2 | $1.37M | Buy |
16,989
+2,148
| +14% | +$173K | 0.03% | 309 |
|
|
2023
Q1 | $1.14M | Buy |
14,841
+1,478
| +11% | +$114K | 0.05% | 226 |
|
|
2022
Q4 | $997K | Buy |
13,363
+698
| +6% | +$52.1K | 0.04% | 239 |
|
|
2022
Q3 | $845K | Buy |
12,665
+50
| +0.4% | +$3.34K | 0.05% | 189 |
|
|
2022
Q2 | $881K | Buy |
12,615
+1,032
| +9% | +$72.1K | 0.05% | 185 |
|
|
2022
Q1 | $833K | Hold |
11,583
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $833K | Buy |
+11,583
| New | +$833K | 0.04% | 188 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$9K | – | 331 |
|
|
2018
Q4 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 276 |
|