Summit Trail 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 | $1.77M | Sell |
22,256
-745
| -3% | -$59.2K | 0.03% | 294 |
|
|
2025
Q1 | $1.61M | Buy |
23,001
+4,273
| +23% | +$300K | 0.05% | 115 |
|
|
2024
Q4 | $1.36M | Buy |
18,728
+668
| +4% | +$48.3K | 0.05% | 111 |
|
|
2024
Q3 | $1.55M | Sell |
18,060
-2,205
| -11% | -$189K | 0.04% | 197 |
|
|
2024
Q2 | $1.6M | Sell |
20,265
-5,223
| -20% | -$412K | 0.04% | 166 |
|
|
2024
Q1 | $2.25M | Buy |
25,488
+21,656
| +565% | +$1.91M | 0.06% | 123 |
|
|
2023
Q4 | $304K | Sell |
3,832
-336
| -8% | -$26.6K | 0.01% | 404 |
|
|
2023
Q3 | $311K | Sell |
4,168
-125
| -3% | -$9.32K | 0.01% | 368 |
|
|
2023
Q2 | $347K | Buy |
+4,293
| New | +$347K | 0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-4,436
| Closed | -$367K | – | 393 |
|
|
2022
Q1 | $367K | Buy |
+4,436
| New | +$367K | 0.03% | 210 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 692 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1625 |
|