SVB Wealth’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 | – | Sell |
-2,843
| Closed | -$200K | – | 762 |
|
|
2025
Q1 | $200K | Sell |
2,843
-283
| -9% | -$19.9K | 0.01% | 310 |
|
|
2024
Q4 | $226K | Buy |
+3,126
| New | +$226K | ﹤0.01% | 645 |
|
|
2024
Q3 | – | Sell |
-4,747
| Closed | -$374K | – | 133 |
|
|
2024
Q2 | $374K | Sell |
4,747
-194
| -4% | -$15.3K | 0.01% | 496 |
|
|
2024
Q1 | $436K | Buy |
4,941
+518
| +12% | +$45.7K | 0.01% | 513 |
|
|
2023
Q4 | $350K | Buy |
4,423
+1,439
| +48% | +$114K | 0.01% | 579 |
|
|
2023
Q3 | $222K | Sell |
2,984
-127
| -4% | -$9.45K | ﹤0.01% | 713 |
|
|
2023
Q2 | $251K | Sell |
3,111
-193
| -6% | -$15.6K | ﹤0.01% | 738 |
|
|
2023
Q1 | $254K | Buy |
3,304
+1
| +0% | +$77 | ﹤0.01% | 794 |
|
|
2022
Q4 | $246K | Sell |
3,303
-71
| -2% | -$5.3K | ﹤0.01% | 826 |
|
|
2022
Q3 | $225K | Buy |
+3,374
| New | +$225K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-5,915
| Closed | -$250K | – | 411 |
|
|
2018
Q3 | $250K | Sell |
5,915
-1,555
| -21% | -$65.7K | 0.01% | 390 |
|
|
2018
Q2 | $273K | Buy |
+7,470
| New | +$273K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-6,410
| Closed | -$234K | – | 457 |
|
|
2017
Q4 | $234K | Buy |
6,410
+355
| +6% | +$13K | 0.01% | 435 |
|
|
2017
Q3 | $203K | Buy |
+6,055
| New | +$203K | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-18,160
| Closed | -$582K | – | 548 |
|
|
2015
Q2 | $582K | Buy |
18,160
+400
| +2% | +$12.8K | 0.02% | 403 |
|
|
2015
Q1 | $649K | Buy |
17,760
+615
| +4% | +$22.5K | 0.02% | 373 |
|
|
2014
Q4 | $661K | Buy |
+17,145
| New | +$661K | 0.02% | 360 |
|