Snowden Capital Advisors’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 | $1.5M | Sell |
18,881
-48
| -0.3% | -$3.81K | 0.04% | 390 |
|
|
2025
Q1 | $1.33M | Sell |
18,929
-4,572
| -19% | -$321K | 0.04% | 415 |
|
|
2024
Q4 | $1.7M | Sell |
23,501
-5,389
| -19% | -$391K | 0.05% | 339 |
|
|
2024
Q3 | $2.48M | Sell |
28,890
-5,695
| -16% | -$488K | 0.07% | 279 |
|
|
2024
Q2 | $2.73M | Sell |
34,585
-5,131
| -13% | -$405K | 0.08% | 266 |
|
|
2024
Q1 | $3.51M | Sell |
39,716
-9
| -0% | -$796 | 0.11% | 224 |
|
|
2023
Q4 | $3.16M | Sell |
39,725
-4,095
| -9% | -$326K | 0.12% | 218 |
|
|
2023
Q3 | $3.27M | Buy |
43,820
+11,590
| +36% | +$866K | 0.14% | 208 |
|
|
2023
Q2 | $2.61M | Sell |
32,230
-619
| -2% | -$50.1K | 0.09% | 248 |
|
|
2023
Q1 | $2.53M | Buy |
32,849
+889
| +3% | +$68.4K | 0.1% | 250 |
|
|
2022
Q4 | $2.38M | Buy |
31,960
+1,141
| +4% | +$85.1K | 0.1% | 247 |
|
|
2022
Q3 | $2.06M | Buy |
30,819
+7,843
| +34% | +$523K | 0.09% | 258 |
|
|
2022
Q2 | $1.6M | Buy |
22,976
+17,980
| +360% | +$1.26M | 0.07% | 305 |
|
|
2022
Q1 | $412K | Buy |
4,996
+677
| +16% | +$55.8K | 0.02% | 700 |
|
|
2021
Q4 | $310K | Sell |
4,319
-40
| -0.9% | -$2.87K | 0.02% | 561 |
|
|
2021
Q3 | $284K | Buy |
4,359
+47
| +1% | +$3.06K | 0.01% | 712 |
|
|
2021
Q2 | $332K | Sell |
4,312
-733
| -15% | -$56.4K | 0.02% | 677 |
|
|
2021
Q1 | $383K | Buy |
5,045
+2,065
| +69% | +$157K | 0.02% | 553 |
|
|
2020
Q4 | $207K | Sell |
2,980
-30,575
| -91% | -$2.12M | 0.01% | 636 |
|
|
2020
Q3 | $2.04M | Buy |
+33,555
| New | +$2.04M | 0.16% | 183 |
|
|
2019
Q3 | – | Sell |
-4,685
| Closed | -$220K | – | 517 |
|
|
2019
Q2 | $220K | Buy |
+4,685
| New | +$220K | 0.02% | 473 |
|
|
2016
Q2 | – | Sell |
-8,780
| Closed | -$233K | – | 276 |
|
|
2016
Q1 | $233K | Buy |
+8,780
| New | +$233K | 0.08% | 249 |
|