Stratos Wealth Partners’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 | $524K | Sell |
6,613
-412
| -6% | -$32.7K | 0.01% | 908 |
|
|
2025
Q1 | $493K | Sell |
7,025
-440
| -6% | -$30.9K | 0.01% | 890 |
|
|
2024
Q4 | $540K | Buy |
7,465
+226
| +3% | +$16.4K | 0.01% | 906 |
|
|
2024
Q3 | $619K | Sell |
7,239
-638
| -8% | -$54.6K | 0.01% | 859 |
|
|
2024
Q2 | $620K | Sell |
7,877
-26
| -0.3% | -$2.05K | 0.01% | 820 |
|
|
2024
Q1 | $697K | Sell |
7,903
-760
| -9% | -$67K | 0.01% | 770 |
|
|
2023
Q4 | $685K | Sell |
8,663
-2,346
| -21% | -$185K | 0.01% | 755 |
|
|
2023
Q3 | $819K | Buy |
11,009
+785
| +8% | +$58.4K | 0.02% | 641 |
|
|
2023
Q2 | $826K | Buy |
+10,224
| New | +$826K | 0.02% | 589 |
|
|
2023
Q1 | – | Sell |
-9,358
| Closed | -$698K | – | 1143 |
|
|
2022
Q4 | $698K | Sell |
9,358
-1,940
| -17% | -$145K | 0.02% | 615 |
|
|
2022
Q3 | $754K | Sell |
11,298
-3,210
| -22% | -$214K | 0.02% | 562 |
|
|
2022
Q2 | $1.01M | Sell |
14,508
-432
| -3% | -$30.2K | 0.03% | 508 |
|
|
2022
Q1 | $1.23M | Sell |
14,940
-4,315
| -22% | -$356K | 0.03% | 499 |
|
|
2021
Q4 | $1.39M | Buy |
19,255
+2,611
| +16% | +$188K | 0.03% | 469 |
|
|
2021
Q3 | $1.08M | Sell |
16,644
-1,371
| -8% | -$89.2K | 0.03% | 502 |
|
|
2021
Q2 | $1.39M | Sell |
18,015
-150
| -0.8% | -$11.5K | 0.03% | 446 |
|
|
2021
Q1 | $1.38M | Sell |
18,165
-1,195
| -6% | -$90.7K | 0.04% | 414 |
|
|
2020
Q4 | $1.34M | Buy |
19,360
+2,300
| +13% | +$160K | 0.04% | 373 |
|
|
2020
Q3 | $1.04M | Buy |
17,060
+12,120
| +245% | +$738K | 0.03% | 393 |
|
|
2020
Q2 | $253K | Sell |
4,940
-250
| -5% | -$12.8K | 0.01% | 821 |
|
|
2020
Q1 | $228K | Buy |
+5,190
| New | +$228K | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$18K | – | 1114 |
|
|
2018
Q3 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 1921 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$15K | – | 1265 |
|
|
2018
Q1 | $15K | Sell |
420
-280
| -40% | -$10K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1809 |
|