TSWM

Triangle Securities Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	3,805	–	–	0.07%	185
2025 Q1	$267K	Hold	3,805	–	–	0.07%	186
2024 Q4	$275K	Hold	3,805	–	–	0.07%	182
2024 Q3	$325K	Hold	3,805	–	–	0.08%	183
2024 Q2	$300K	Hold	3,805	–	–	0.08%	177
2024 Q1	$335K	Hold	3,805	–	–	0.1%	174
2023 Q4	$301K	Hold	3,805	–	–	0.09%	172
2023 Q3	$283K	Hold	3,805	–	–	0.1%	168
2023 Q2	$307K	Hold	3,805	–	–	0.11%	165
2023 Q1	$293K	Hold	3,805	–	–	0.1%	165
2022 Q4	$284K	Sell	3,805 -275	-7%	-$20.5K	0.1%	170
2022 Q3	$272K	Hold	4,080	–	–	0.11%	160
2022 Q2	$285K	Sell	4,080 -700	-15%	-$48.9K	0.11%	155
2022 Q1	$395K	Hold	4,780	–	–	0.13%	146
2021 Q4	$344K	Hold	4,780	–	–	0.11%	155
2021 Q3	$311K	Hold	4,780	–	–	0.11%	153
2021 Q2	$368K	Buy	4,780 +3,714	+348%	+$286K	0.12%	149
2021 Q1	$404K	Hold	1,066	–	–	0.15%	140
2020 Q4	$370K	Hold	1,066	–	–	0.15%	139
2020 Q3	$325K	Hold	1,066	–	–	0.15%	139
2020 Q2	$272K	Hold	1,066	–	–	0.13%	139
2020 Q1	$234K	Hold	1,066	–	–	0.13%	138
2019 Q4	$272K	Hold	1,066	–	–	0.12%	138
2019 Q3	$237K	Hold	1,066	–	–	0.12%	142
2019 Q2	$254K	Hold	1,066	–	–	0.13%	133
2019 Q1	$220K	Buy	+1,066	New	+$220K	0.12%	142
2018 Q4	–	Sell	-1,066	Closed	-$226K	–	137
2018 Q3	$226K	Buy	+1,066	New	+$226K	0.12%	134
2015 Q2	–	Sell	-1,156	Closed	-$211K	–	134
2015 Q1	$211K	Hold	1,156	–	–	0.15%	133
2014 Q4	$223K	Sell	1,156 -40	-3%	-$7.72K	0.16%	125
2014 Q3	$248K	Hold	1,196	–	–	0.19%	106
2014 Q2	$217K	Buy	+1,196	New	+$217K	0.17%	119
2013 Q3	–	Sell	-1,196	Closed	-$145K	–	173
2013 Q2	$145K	Buy	+1,196	New	+$145K	0.11%	141