Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
158,466
-3,719
| -2% | -$318K | 0.02% | 726 |
|
|
2024
Q2 | $12.8M | Buy |
162,185
+2,075
| +1% | +$163K | 0.02% | 708 |
|
|
2024
Q1 | $14.1M | Sell |
160,110
-7,595
| -5% | -$670K | 0.02% | 652 |
|
|
2023
Q4 | $13.3M | Sell |
167,705
-16,765
| -9% | -$1.33M | 0.02% | 639 |
|
|
2023
Q3 | $13.7M | Sell |
184,470
-49,951
| -21% | -$3.72M | 0.02% | 578 |
|
|
2023
Q2 | $18.9M | Sell |
234,421
-9,023
| -4% | -$729K | 0.03% | 483 |
|
|
2023
Q1 | $18.7M | Sell |
243,444
-15,574
| -6% | -$1.2M | 0.04% | 469 |
|
|
2022
Q4 | $19.3M | Sell |
259,018
-21,457
| -8% | -$1.6M | 0.04% | 440 |
|
|
2022
Q3 | $18.7M | Buy |
280,475
+11,523
| +4% | +$769K | 0.04% | 403 |
|
|
2022
Q2 | $18.8M | Sell |
268,952
-22,224
| -8% | -$1.55M | 0.04% | 419 |
|
|
2022
Q1 | $24M | Sell |
291,176
-106,169
| -27% | -$8.76M | 0.05% | 391 |
|
|
2021
Q4 | $28.6M | Buy |
397,345
+330,475
| +494% | +$23.8M | 0.05% | 343 |
|
|
2021
Q3 | $4.36M | Sell |
66,870
-8,222
| -11% | -$536K | 0.01% | 1046 |
|
|
2021
Q2 | $5.77M | Buy |
75,092
+27,432
| +58% | +$2.11M | 0.01% | 900 |
|
|
2021
Q1 | $3.64M | Buy |
47,660
+17,490
| +58% | +$1.34M | 0.01% | 1066 |
|
|
2020
Q4 | $2.09M | Buy |
30,170
+3,110
| +11% | +$216K | 0.01% | 1269 |
|
|
2020
Q3 | $1.65M | Sell |
27,060
-205
| -0.8% | -$12.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.39M | Sell |
27,265
-2,750
| -9% | -$140K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.33M | Sell |
30,015
-2,465
| -8% | -$109K | 0.01% | 1074 |
|
|
2019
Q4 | $1.65M | Sell |
32,480
-2,510
| -7% | -$128K | 0.01% | 1260 |
|
|
2019
Q3 | $1.56M | Sell |
34,990
-825
| -2% | -$36.7K | 0.01% | 1237 |
|
|
2019
Q2 | $1.68M | Sell |
35,815
-89,445
| -71% | -$4.2M | 0.01% | 1193 |
|
|
2019
Q1 | $5.17M | Buy |
125,260
+95,055
| +315% | +$3.92M | 0.02% | 643 |
|
|
2018
Q4 | $1.07M | Buy |
30,205
+495
| +2% | +$17.6K | 0.01% | 1224 |
|
|
2018
Q3 | $1.26M | Buy |
29,710
+4,630
| +18% | +$196K | 0.01% | 1324 |
|
|
2018
Q2 | $918K | Sell |
25,080
-995
| -4% | -$36.4K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $920K | Buy |
26,075
+3,320
| +15% | +$117K | 0.01% | 1358 |
|
|
2017
Q4 | $831K | Sell |
22,755
-4,030
| -15% | -$147K | 0.01% | 1414 |
|
|
2017
Q3 | $900K | Sell |
26,785
-1,935
| -7% | -$65K | 0.01% | 1376 |
|
|
2017
Q2 | $925K | Buy |
28,720
+3,755
| +15% | +$121K | 0.01% | 1331 |
|
|
2017
Q1 | $734K | Sell |
24,965
-3,480
| -12% | -$102K | 0.01% | 1360 |
|
|
2016
Q4 | $812K | Sell |
28,445
-15
| -0.1% | -$428 | 0.01% | 1229 |
|
|
2016
Q3 | $869K | Buy |
28,460
+8,270
| +41% | +$253K | 0.01% | 1170 |
|
|
2016
Q2 | $520K | Buy |
20,190
+635
| +3% | +$16.4K | 0.01% | 1403 |
|
|
2016
Q1 | $519K | Buy |
+19,555
| New | +$519K | 0.01% | 1237 |
|