Raymond James Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Sell |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $904K | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $1.86M | Buy |
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|
2021
Q3 | $296K | Sell |
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|
2021
Q2 | $383K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $451K | Buy |
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|
2016
Q3 | $480K | Sell |
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|
2016
Q2 | $453K | Sell |
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|
2016
Q1 | $483K | Buy |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | $210K | Buy |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $295K | Sell |
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|
2014
Q4 | $424K | Sell |
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|
2014
Q3 | $484K | Buy |
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|
2014
Q2 | $382K | Buy |
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|
2014
Q1 | $223K | Buy |
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