SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,631
| Closed | -$209K | – | 641 |
|
|
2025
Q2 | $209K | Buy |
+2,631
| New | +$202K | 0.02% | 566 |
|
|
2025
Q1 | – | Sell |
-2,956
| Closed | -$214K | – | 668 |
|
|
2024
Q4 | $214K | Sell |
2,956
-204
| -6% | -$15.7K | 0.02% | 602 |
|
|
2024
Q3 | $270K | Buy |
3,160
+16
| +0.5% | +$1.31K | 0.03% | 520 |
|
|
2024
Q2 | $248K | Sell |
3,144
-206
| -6% | -$16.8K | 0.03% | 521 |
|
|
2024
Q1 | $295K | Buy |
3,350
+24
| +0.7% | +$2.02K | 0.04% | 445 |
|
|
2023
Q4 | $262K | Buy |
3,326
+195
| +6% | +$14.3K | 0.03% | 497 |
|
|
2023
Q3 | $233K | Buy |
3,131
+277
| +10% | +$22K | 0.03% | 520 |
|
|
2023
Q2 | $231K | Buy |
+2,854
| New | +$225K | 0.03% | 538 |
|
|
2023
Q1 | – | Sell |
-3,033
| Closed | -$226K | – | 643 |
|
|
2022
Q4 | $226K | Sell |
3,033
-7
| -0.2% | -$527 | 0.03% | 522 |
|
|
2022
Q3 | $203K | Buy |
3,040
+19
| +0.6% | +$1.44K | 0.03% | 546 |
|
|
2022
Q2 | $211K | Sell |
3,021
-850
| -22% | -$61.5K | 0.03% | 582 |
|
|
2022
Q1 | $320K | Buy |
3,871
+366
| +10% | +$27.5K | 0.04% | 487 |
|
|
2021
Q4 | $252K | Buy |
+3,505
| New | +$256K | 0.03% | 568 |
|
|
2019
Q2 | – | Sell |
-3,360
| Closed | -$138K | – | 775 |
|
|
2019
Q1 | $138K | Sell |
3,360
-165
| -5% | -$6.62K | 0.02% | 582 |
|
|
2018
Q4 | $125K | Sell |
3,525
-45
| -1% | -$1.8K | 0.03% | 578 |
|
|
2018
Q3 | $151K | Hold |
3,570
| – | – | 0.03% | 606 |
|
|
2018
Q2 | $131K | Sell |
3,570
-20
| -0.6% | -$736 | 0.02% | 636 |
|
|
2018
Q1 | $127K | Sell |
3,590
-1,330
| -27% | -$48K | 0.02% | 626 |
|
|
2017
Q4 | $180K | Buy |
+4,920
| New | +$171K | 0.03% | 528 |
|
Other funds holding CP
