Sigma Planning Corp’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 | $253K | Buy |
3,197
+4
| +0.1% | +$317 | 0.01% | 1059 |
|
|
2025
Q1 | $224K | Sell |
3,193
-256
| -7% | -$18K | 0.01% | 1076 |
|
|
2024
Q4 | $250K | Sell |
3,449
-325
| -9% | -$23.5K | 0.01% | 996 |
|
|
2024
Q3 | $323K | Sell |
3,774
-295
| -7% | -$25.2K | 0.01% | 930 |
|
|
2024
Q2 | $320K | Sell |
4,069
-1,378
| -25% | -$109K | 0.01% | 899 |
|
|
2024
Q1 | $480K | Buy |
+5,447
| New | +$480K | 0.02% | 779 |
|
|
2023
Q4 | – | Sell |
-5,977
| Closed | -$445K | – | 899 |
|
|
2023
Q3 | $445K | Buy |
5,977
+904
| +18% | +$67.3K | 0.02% | 766 |
|
|
2023
Q2 | $410K | Buy |
5,073
+301
| +6% | +$24.3K | 0.01% | 813 |
|
|
2023
Q1 | $367K | Buy |
4,772
+312
| +7% | +$24K | 0.01% | 936 |
|
|
2022
Q4 | $333K | Buy |
4,460
+1,454
| +48% | +$108K | 0.01% | 925 |
|
|
2022
Q3 | $201K | Buy |
3,006
+81
| +3% | +$5.42K | 0.01% | 1117 |
|
|
2022
Q2 | $204K | Sell |
2,925
-458
| -14% | -$31.9K | 0.01% | 1142 |
|
|
2022
Q1 | $279K | Buy |
3,383
+224
| +7% | +$18.5K | 0.01% | 1080 |
|
|
2021
Q4 | $227K | Buy |
+3,159
| New | +$227K | 0.01% | 1204 |
|