Valley National Advisers’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 | $231K | Buy |
2,930
+872
| +42% | +$68.7K | 0.04% | 224 |
|
|
2025
Q1 | $144K | Hold |
2,058
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $148K | Hold |
2,058
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $176K | Hold |
2,058
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $162K | Hold |
2,058
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $181K | Sell |
2,058
-58
| -3% | -$5.1K | 0.03% | 247 |
|
|
2023
Q4 | $167K | Buy |
2,116
+772
| +57% | +$60.9K | 0.03% | 254 |
|
|
2023
Q3 | $100K | Hold |
1,344
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $109K | Hold |
1,344
| – | – | 0.02% | 293 |
|
|
2023
Q1 | $109K | Hold |
1,344
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $103K | Hold |
1,344
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $95K | Hold |
1,344
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $97K | Hold |
1,344
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $111K | Sell |
1,344
-628
| -32% | -$51.9K | 0.02% | 278 |
|
|
2021
Q4 | $142K | Buy |
+1,972
| New | +$142K | 0.03% | 255 |
|