Steward Partners Investment 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 | $847K | Sell |
10,682
-164
| -2% | -$13K | 0.01% | 1057 |
|
|
2025
Q1 | $761K | Buy |
10,846
+1,013
| +10% | +$71.1K | 0.01% | 1021 |
|
|
2024
Q4 | $712K | Sell |
9,833
-1,313
| -12% | -$95K | 0.01% | 1007 |
|
|
2024
Q3 | $953K | Sell |
11,146
-886
| -7% | -$75.8K | 0.01% | 875 |
|
|
2024
Q2 | $947K | Buy |
12,032
+351
| +3% | +$27.6K | 0.01% | 829 |
|
|
2024
Q1 | $1.03M | Buy |
11,681
+1,093
| +10% | +$96.4K | 0.01% | 780 |
|
|
2023
Q4 | $837K | Buy |
10,588
+2,059
| +24% | +$163K | 0.01% | 790 |
|
|
2023
Q3 | $635K | Buy |
8,529
+371
| +5% | +$27.6K | 0.01% | 835 |
|
|
2023
Q2 | $659K | Sell |
8,158
-11
| -0.1% | -$889 | 0.01% | 839 |
|
|
2023
Q1 | $629K | Buy |
8,169
+244
| +3% | +$18.8K | 0.01% | 844 |
|
|
2022
Q4 | $591K | Sell |
7,925
-559
| -7% | -$41.7K | 0.01% | 837 |
|
|
2022
Q3 | $566K | Sell |
8,484
-376
| -4% | -$25.1K | 0.01% | 813 |
|
|
2022
Q2 | $619K | Sell |
8,860
-276
| -3% | -$19.3K | 0.01% | 787 |
|
|
2022
Q1 | $754K | Sell |
9,136
-316
| -3% | -$26.1K | 0.01% | 781 |
|
|
2021
Q4 | $681K | Buy |
9,452
+2,818
| +42% | +$203K | 0.01% | 836 |
|
|
2021
Q3 | $433K | Buy |
6,634
+894
| +16% | +$58.4K | 0.01% | 954 |
|
|
2021
Q2 | $441K | Sell |
5,740
-2,780
| -33% | -$214K | 0.01% | 985 |
|
|
2021
Q1 | $651K | Buy |
8,520
+290
| +4% | +$22.2K | 0.01% | 786 |
|
|
2020
Q4 | $571K | Sell |
8,230
-175
| -2% | -$12.1K | 0.01% | 716 |
|
|
2020
Q3 | $511K | Buy |
8,405
+55
| +0.7% | +$3.34K | 0.01% | 667 |
|
|
2020
Q2 | $425K | Buy |
8,350
+2,505
| +43% | +$128K | 0.01% | 681 |
|
|
2020
Q1 | $258K | Sell |
5,845
-500
| -8% | -$22.1K | 0.01% | 724 |
|
|
2019
Q4 | $323K | Buy |
6,345
+5
| +0.1% | +$255 | 0.01% | 740 |
|
|
2019
Q3 | $282K | Hold |
6,340
| – | – | 0.01% | 739 |
|
|
2019
Q2 | $297K | Buy |
6,340
+5
| +0.1% | +$234 | 0.01% | 695 |
|
|
2019
Q1 | $261K | Hold |
6,335
| – | – | 0.01% | 674 |
|
|
2018
Q4 | $224K | Buy |
6,335
+1,660
| +36% | +$58.7K | 0.01% | 678 |
|
|
2018
Q3 | $198K | Hold |
4,675
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $171K | Sell |
4,675
-60
| -1% | -$2.2K | 0.01% | 691 |
|
|
2018
Q1 | $167K | Buy |
+4,735
| New | +$167K | 0.01% | 649 |
|