Valeo Financial 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 | $272K | Buy |
3,430
+22
| +0.6% | +$1.74K | 0.01% | 606 |
|
|
2025
Q1 | $239K | Buy |
3,408
+176
| +5% | +$12.4K | 0.01% | 589 |
|
|
2024
Q4 | $234K | Sell |
3,232
-83
| -3% | -$6.01K | 0.01% | 608 |
|
|
2024
Q3 | $284K | Buy |
3,315
+2
| +0.1% | +$171 | 0.01% | 540 |
|
|
2024
Q2 | $261K | Sell |
3,313
-139
| -4% | -$10.9K | 0.01% | 542 |
|
|
2024
Q1 | $283K | Buy |
3,452
+119
| +4% | +$9.75K | 0.01% | 522 |
|
|
2023
Q4 | $264K | Sell |
3,333
-223
| -6% | -$17.6K | 0.01% | 529 |
|
|
2023
Q3 | $265K | Buy |
3,556
+141
| +4% | +$10.5K | 0.01% | 498 |
|
|
2023
Q2 | $276K | Sell |
3,415
-120
| -3% | -$9.69K | 0.01% | 452 |
|
|
2023
Q1 | $272K | Buy |
3,535
+248
| +8% | +$19.1K | 0.01% | 469 |
|
|
2022
Q4 | $245K | Buy |
3,287
+231
| +8% | +$17.2K | 0.01% | 435 |
|
|
2022
Q3 | $204K | Sell |
3,056
-289
| -9% | -$19.3K | 0.01% | 431 |
|
|
2022
Q2 | $234K | Sell |
3,345
-372
| -10% | -$26K | 0.01% | 410 |
|
|
2022
Q1 | $307K | Buy |
3,717
+376
| +11% | +$31.1K | 0.02% | 418 |
|
|
2021
Q4 | $240K | Buy |
+3,341
| New | +$240K | 0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$111K | – | 710 |
|
|
2021
Q1 | $111K | Hold |
1,460
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $101K | Hold |
1,460
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $89K | Buy |
1,460
+30
| +2% | +$1.83K | 0.01% | 485 |
|
|
2020
Q2 | $73K | Buy |
1,430
+65
| +5% | +$3.32K | 0.01% | 572 |
|
|
2020
Q1 | $62K | Hold |
1,365
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $70K | Sell |
1,365
-550
| -29% | -$28.2K | 0.01% | 530 |
|
|
2019
Q3 | $85K | Sell |
1,915
-250
| -12% | -$11.1K | 0.01% | 470 |
|
|
2019
Q2 | $102K | Hold |
2,165
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $89K | Buy |
2,165
+10
| +0.5% | +$411 | 0.01% | 432 |
|
|
2018
Q4 | $77K | Buy |
2,155
+60
| +3% | +$2.14K | 0.01% | 415 |
|
|
2018
Q3 | $86K | Buy |
2,095
+20
| +1% | +$821 | 0.01% | 427 |
|
|
2018
Q2 | $84K | Hold |
2,075
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $73K | Hold |
2,075
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $76K | Hold |
2,075
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $70K | Buy |
+2,075
| New | +$70K | 0.02% | 346 |
|