Private Capital 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 | $713K | Hold |
9,000
| – | – | 0.09% | 44 |
|
|
2025
Q1 | $632K | Hold |
9,000
| – | – | 0.08% | 45 |
|
|
2024
Q4 | $651K | Sell |
9,000
-517
| -5% | -$37.4K | 0.08% | 45 |
|
|
2024
Q3 | $814K | Hold |
9,517
| – | – | 0.09% | 46 |
|
|
2024
Q2 | $749K | Hold |
9,517
| – | – | 0.08% | 48 |
|
|
2024
Q1 | $839K | Hold |
9,517
| – | – | 0.1% | 46 |
|
|
2023
Q4 | $752K | Hold |
9,517
| – | – | 0.11% | 45 |
|
|
2023
Q3 | $675K | Hold |
9,517
| – | – | 0.1% | 51 |
|
|
2023
Q2 | $769K | Hold |
9,517
| – | – | 0.13% | 46 |
|
|
2023
Q1 | $732K | Hold |
9,517
| – | – | 0.14% | 49 |
|
|
2022
Q4 | $710K | Hold |
9,517
| – | – | 0.12% | 49 |
|
|
2022
Q3 | $635K | Hold |
9,517
| – | – | 0.11% | 52 |
|
|
2022
Q2 | $665K | Hold |
9,517
| – | – | 0.11% | 53 |
|
|
2022
Q1 | $786K | Hold |
9,517
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $685K | Buy |
+9,517
| New | +$685K | 0.11% | 52 |
|