RFG Advisory’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 | $573K | Sell |
7,224
-378
| -5% | -$30K | 0.01% | 579 |
|
|
2025
Q1 | $534K | Buy |
7,602
+176
| +2% | +$12.4K | 0.01% | 544 |
|
|
2024
Q4 | $537K | Hold |
7,426
| – | – | 0.02% | 504 |
|
|
2024
Q3 | $635K | Buy |
7,426
+99
| +1% | +$8.47K | 0.02% | 462 |
|
|
2024
Q2 | $577K | Buy |
7,327
+1
| +0% | +$79 | 0.02% | 459 |
|
|
2024
Q1 | $646K | Sell |
7,326
-45
| -0.6% | -$3.97K | 0.02% | 449 |
|
|
2023
Q4 | $583K | Buy |
7,371
+56
| +0.8% | +$4.43K | 0.02% | 418 |
|
|
2023
Q3 | $544K | Buy |
7,315
+417
| +6% | +$31K | 0.02% | 393 |
|
|
2023
Q2 | $557K | Sell |
6,898
-223
| -3% | -$18K | 0.02% | 399 |
|
|
2023
Q1 | $548K | Buy |
7,121
+288
| +4% | +$22.2K | 0.03% | 391 |
|
|
2022
Q4 | $541K | Sell |
6,833
-121
| -2% | -$9.57K | 0.03% | 387 |
|
|
2022
Q3 | $538K | Sell |
6,954
-47
| -0.7% | -$3.64K | 0.03% | 360 |
|
|
2022
Q2 | $560K | Buy |
7,001
+67
| +1% | +$5.36K | 0.03% | 331 |
|
|
2022
Q1 | $572K | Sell |
6,934
-109
| -2% | -$8.99K | 0.04% | 290 |
|
|
2021
Q4 | $507K | Buy |
+7,043
| New | +$507K | 0.03% | 302 |
|