Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.2M | Buy |
785,304
+6,423
| +0.8% | +$549K | 0.04% | 367 |
|
|
2024
Q2 | $61.3M | Buy |
778,881
+11,416
| +1% | +$899K | 0.04% | 359 |
|
|
2024
Q1 | $67.7M | Buy |
767,465
+38,575
| +5% | +$3.4M | 0.05% | 344 |
|
|
2023
Q4 | $57.6M | Sell |
728,890
-381,301
| -34% | -$30.1M | 0.04% | 349 |
|
|
2023
Q3 | $82.6M | Sell |
1,110,191
-15,780
| -1% | -$1.17M | 0.07% | 253 |
|
|
2023
Q2 | $90.9M | Sell |
1,125,971
-174,201
| -13% | -$14.1M | 0.07% | 233 |
|
|
2023
Q1 | $100M | Sell |
1,300,172
-96,986
| -7% | -$7.46M | 0.09% | 206 |
|
|
2022
Q4 | $104M | Sell |
1,397,158
-45,421
| -3% | -$3.39M | 0.1% | 192 |
|
|
2022
Q3 | $96.2M | Sell |
1,442,579
-155,203
| -10% | -$10.4M | 0.1% | 197 |
|
|
2022
Q2 | $112M | Sell |
1,597,782
-15,089
| -0.9% | -$1.05M | 0.11% | 177 |
|
|
2022
Q1 | $133M | Buy |
1,612,871
+331,726
| +26% | +$27.4M | 0.11% | 167 |
|
|
2021
Q4 | $92.3M | Buy |
1,281,145
+879,714
| +219% | +$63.4M | 0.07% | 231 |
|
|
2021
Q3 | $26.2M | Buy |
401,431
+53,610
| +15% | +$3.5M | 0.02% | 573 |
|
|
2021
Q2 | $26.7M | Buy |
347,821
+35,246
| +11% | +$2.71M | 0.02% | 563 |
|
|
2021
Q1 | $23.9M | Buy |
312,575
+211,385
| +209% | +$16.2M | 0.02% | 585 |
|
|
2020
Q4 | $7.02M | Sell |
101,190
-995
| -1% | -$69K | 0.01% | 1144 |
|
|
2020
Q3 | $6.21M | Buy |
102,185
+14,620
| +17% | +$889K | 0.01% | 1108 |
|
|
2020
Q2 | $4.46M | Buy |
87,565
+4,885
| +6% | +$249K | 0.01% | 1256 |
|
|
2020
Q1 | $3.65M | Sell |
82,680
-5,575
| -6% | -$246K | 0.01% | 1213 |
|
|
2019
Q4 | $4.49M | Buy |
88,255
+16,945
| +24% | +$863K | 0.01% | 1324 |
|
|
2019
Q3 | $3.17M | Sell |
71,310
-97,325
| -58% | -$4.33M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $7.93M | Sell |
168,635
-80,820
| -32% | -$3.8M | 0.01% | 973 |
|
|
2019
Q1 | $10.3M | Sell |
249,455
-67,835
| -21% | -$2.8M | 0.02% | 810 |
|
|
2018
Q4 | $11.3M | Buy |
317,290
+4,705
| +2% | +$167K | 0.02% | 698 |
|
|
2018
Q3 | $13.3M | Buy |
312,585
+17,495
| +6% | +$742K | 0.02% | 698 |
|
|
2018
Q2 | $10.8M | Buy |
295,090
+65,320
| +28% | +$2.39M | 0.02% | 773 |
|
|
2018
Q1 | $8.1M | Buy |
229,770
+21,420
| +10% | +$755K | 0.01% | 888 |
|
|
2017
Q4 | $7.61M | Sell |
208,350
-9,545
| -4% | -$349K | 0.01% | 907 |
|
|
2017
Q3 | $7.32M | Buy |
217,895
+25,145
| +13% | +$845K | 0.01% | 895 |
|
|
2017
Q2 | $6.2M | Buy |
192,750
+7,520
| +4% | +$242K | 0.01% | 942 |
|
|
2017
Q1 | $5.44M | Sell |
185,230
-276,955
| -60% | -$8.14M | 0.01% | 983 |
|
|
2016
Q4 | $13.2M | Buy |
462,185
+61,605
| +15% | +$1.76M | 0.03% | 510 |
|
|
2016
Q3 | $12.2M | Sell |
400,580
-55,265
| -12% | -$1.69M | 0.03% | 518 |
|
|
2016
Q2 | $11.7M | Buy |
455,845
+28,625
| +7% | +$737K | 0.04% | 480 |
|
|
2016
Q1 | $11.3M | Buy |
427,220
+57,910
| +16% | +$1.54M | 0.04% | 480 |
|
|
2015
Q4 | $9.43M | Sell |
369,310
-57,520
| -13% | -$1.47M | 0.03% | 539 |
|
|
2015
Q3 | $12.3M | Buy |
426,830
+12,235
| +3% | +$351K | 0.05% | 412 |
|
|
2015
Q2 | $13.3M | Buy |
414,595
+123,225
| +42% | +$3.95M | 0.05% | 421 |
|
|
2015
Q1 | $10.6M | Sell |
291,370
-3,790
| -1% | -$138K | 0.05% | 424 |
|
|
2014
Q4 | $11.4M | Sell |
295,160
-27,270
| -8% | -$1.05M | 0.06% | 363 |
|
|
2014
Q3 | $13.4M | Buy |
322,430
+21,305
| +7% | +$884K | 0.08% | 280 |
|
|
2014
Q2 | $10.9M | Buy |
301,125
+73,465
| +32% | +$2.66M | 0.07% | 326 |
|
|
2014
Q1 | $6.85M | Buy |
227,660
+16,125
| +8% | +$485K | 0.05% | 461 |
|
|
2013
Q4 | $6.4M | Buy |
211,535
+14,310
| +7% | +$433K | 0.05% | 435 |
|
|
2013
Q3 | $4.86M | Buy |
197,225
+12,155
| +7% | +$300K | 0.04% | 481 |
|
|
2013
Q2 | $4.49M | Buy |
+185,070
| New | +$4.49M | 0.04% | 466 |
|