Raymond James Trust’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 | $1.27M | Sell |
14,875
-1,566
| -10% | -$134K | 0.03% | 431 |
|
|
2024
Q2 | $1.29M | Buy |
16,441
+4,801
| +41% | +$378K | 0.03% | 414 |
|
|
2024
Q1 | $1.03M | Buy |
11,640
+211
| +2% | +$18.6K | 0.02% | 462 |
|
|
2023
Q4 | $904K | Sell |
11,429
-3,935
| -26% | -$311K | 0.02% | 491 |
|
|
2023
Q3 | $1.14M | Sell |
15,364
-1,806
| -11% | -$134K | 0.03% | 387 |
|
|
2023
Q2 | $1.39M | Sell |
17,170
-1,117
| -6% | -$90.2K | 0.04% | 347 |
|
|
2023
Q1 | $1.41M | Buy |
18,287
+106
| +0.6% | +$8.16K | 0.04% | 335 |
|
|
2022
Q4 | $1.36M | Sell |
18,181
-747
| -4% | -$55.7K | 0.05% | 324 |
|
|
2022
Q3 | $1.26M | Sell |
18,928
-1,548
| -8% | -$103K | 0.05% | 321 |
|
|
2022
Q2 | $1.43M | Sell |
20,476
-4,008
| -16% | -$280K | 0.05% | 304 |
|
|
2022
Q1 | $2.02M | Sell |
24,484
-1,401
| -5% | -$116K | 0.06% | 263 |
|
|
2021
Q4 | $1.86M | Buy |
25,885
+21,327
| +468% | +$1.53M | 0.06% | 278 |
|
|
2021
Q3 | $296K | Sell |
4,558
-428
| -9% | -$27.8K | 0.01% | 863 |
|
|
2021
Q2 | $383K | Buy |
4,986
+2,306
| +86% | +$177K | 0.01% | 739 |
|
|
2021
Q1 | $203K | Buy |
+2,680
| New | +$203K | 0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-5,720
| Closed | -$242K | – | 837 |
|
|
2018
Q3 | $242K | Sell |
5,720
-10
| -0.2% | -$423 | 0.01% | 726 |
|
|
2018
Q2 | $210K | Buy |
+5,730
| New | +$210K | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-5,640
| Closed | -$206K | – | 732 |
|
|
2017
Q4 | $206K | Buy |
+5,640
| New | +$206K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$451K | – | 710 |
|
|
2016
Q4 | $451K | Buy |
15,800
+75
| +0.5% | +$2.14K | 0.04% | 379 |
|
|
2016
Q3 | $480K | Sell |
15,725
-1,870
| -11% | -$57.1K | 0.04% | 346 |
|
|
2016
Q2 | $453K | Sell |
17,595
-625
| -3% | -$16.1K | 0.04% | 353 |
|
|
2016
Q1 | $483K | Buy |
18,220
+9,960
| +121% | +$264K | 0.05% | 332 |
|
|
2015
Q4 | $211K | Buy |
8,260
+925
| +13% | +$23.6K | 0.02% | 595 |
|
|
2015
Q3 | $210K | Buy |
7,335
+80
| +1% | +$2.29K | 0.02% | 532 |
|
|
2015
Q2 | $233K | Sell |
7,255
-830
| -10% | -$26.7K | 0.02% | 526 |
|
|
2015
Q1 | $295K | Sell |
8,085
-2,900
| -26% | -$106K | 0.03% | 449 |
|
|
2014
Q4 | $424K | Sell |
10,985
-685
| -6% | -$26.4K | 0.05% | 370 |
|
|
2014
Q3 | $484K | Buy |
11,670
+1,125
| +11% | +$46.7K | 0.06% | 311 |
|
|
2014
Q2 | $382K | Buy |
10,545
+3,120
| +42% | +$113K | 0.04% | 370 |
|
|
2014
Q1 | $223K | Buy |
+7,425
| New | +$223K | 0.03% | 493 |
|