Private Advisor Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
10,455
+162
| +2% | +$12.8K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $723K | Sell |
10,293
-284
| -3% | -$19.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $765K | Sell |
10,577
-237
| -2% | -$17.2K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $925K | Sell |
10,814
-104
| -1% | -$8.89K | 0.01% | 1275 |
|
|
2024
Q2 | $860K | Buy |
10,918
+1,130
| +12% | +$89K | 0.01% | 1266 |
|
|
2024
Q1 | $863K | Sell |
9,788
-1,588
| -14% | -$140K | 0.01% | 1226 |
|
|
2023
Q4 | $899K | Sell |
11,376
-1,060
| -9% | -$83.8K | 0.01% | 1168 |
|
|
2023
Q3 | $918K | Buy |
12,436
+2,983
| +32% | +$220K | 0.01% | 1079 |
|
|
2023
Q2 | $768K | Sell |
9,453
-152
| -2% | -$12.3K | 0.01% | 1175 |
|
|
2023
Q1 | $739K | Sell |
9,605
-702
| -7% | -$54K | 0.01% | 1137 |
|
|
2022
Q4 | $262K | Buy |
10,307
+2,942
| +40% | +$74.6K | 0.01% | 803 |
|
|
2022
Q3 | $491K | Sell |
7,365
-5,533
| -43% | -$369K | 0.01% | 1241 |
|
|
2022
Q2 | $900K | Sell |
12,898
-1,063
| -8% | -$74.2K | 0.01% | 1117 |
|
|
2022
Q1 | $1.15M | Sell |
13,961
-3,408
| -20% | -$281K | 0.01% | 1031 |
|
|
2021
Q4 | $1.25M | Buy |
17,369
+8,169
| +89% | +$588K | 0.01% | 1008 |
|
|
2021
Q3 | $599K | Sell |
9,200
-79
| -0.9% | -$5.14K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $714K | Buy |
9,279
+564
| +6% | +$43.4K | 0.01% | 1223 |
|
|
2021
Q1 | $661K | Sell |
8,715
-90
| -1% | -$6.83K | 0.01% | 1177 |
|
|
2020
Q4 | $611K | Buy |
8,805
+110
| +1% | +$7.63K | 0.01% | 1121 |
|
|
2020
Q3 | $529K | Buy |
8,695
+2,710
| +45% | +$165K | 0.01% | 1037 |
|
|
2020
Q2 | $306K | Hold |
5,985
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $263K | Sell |
5,985
-170
| -3% | -$7.47K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $314K | Buy |
6,155
+5
| +0.1% | +$255 | ﹤0.01% | 1253 |
|
|
2019
Q3 | $274K | Sell |
6,150
-3,270
| -35% | -$146K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $440K | Sell |
9,420
-675
| -7% | -$31.5K | 0.01% | 1101 |
|
|
2019
Q1 | $416K | Sell |
10,095
-130
| -1% | -$5.36K | 0.01% | 1047 |
|
|
2018
Q4 | $363K | Buy |
10,225
+80
| +0.8% | +$2.84K | 0.01% | 953 |
|
|
2018
Q3 | $430K | Sell |
10,145
-90
| -0.9% | -$3.82K | 0.01% | 1066 |
|
|
2018
Q2 | $370K | Buy |
+10,235
| New | +$370K | 0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-8,835
| Closed | -$329K | – | 1200 |
|
|
2017
Q4 | $329K | Sell |
8,835
-1,455
| -14% | -$54.2K | 0.01% | 844 |
|
|
2017
Q3 | $341K | Buy |
10,290
+805
| +8% | +$26.7K | 0.01% | 1076 |
|
|
2017
Q2 | $309K | Buy |
+9,485
| New | +$309K | 0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-7,045
| Closed | -$207K | – | 1416 |
|
|
2016
Q4 | $207K | Buy |
+7,045
| New | +$207K | 0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-8,715
| Closed | -$228K | – | 1142 |
|
|
2016
Q2 | $228K | Buy |
+8,715
| New | +$228K | 0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-10,605
| Closed | -$340K | – | 1052 |
|
|
2015
Q2 | $340K | Sell |
10,605
-770
| -7% | -$24.7K | 0.02% | 742 |
|
|
2015
Q1 | $416K | Buy |
11,375
+130
| +1% | +$4.75K | 0.02% | 625 |
|
|
2014
Q4 | $433K | Sell |
11,245
-16,040
| -59% | -$618K | 0.03% | 588 |
|
|
2014
Q3 | $1.13M | Buy |
27,285
+4,730
| +21% | +$196K | 0.08% | 281 |
|
|
2014
Q2 | $817K | Buy |
+22,555
| New | +$817K | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-8,885
| Closed | -$269K | – | 804 |
|
|
2013
Q4 | $269K | Buy |
+8,885
| New | +$269K | 0.03% | 557 |
|