Venturi Wealth Management’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 | $778K | Buy |
9,815
+663
| +7% | +$52.6K | 0.04% | 238 |
|
|
2025
Q1 | $643K | Buy |
9,152
+39
| +0.4% | +$2.74K | 0.03% | 279 |
|
|
2024
Q4 | $660K | Buy |
9,113
+2,852
| +46% | +$206K | 0.03% | 283 |
|
|
2024
Q3 | $536K | Buy |
6,261
+2,523
| +67% | +$216K | 0.03% | 287 |
|
|
2024
Q2 | $294K | Buy |
3,738
+3,162
| +549% | +$249K | 0.02% | 351 |
|
|
2024
Q1 | $50.8K | Hold |
576
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $45.5K | Hold |
576
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $42.9K | Hold |
576
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $46.5K | Hold |
576
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $44.3K | Buy |
+576
| New | +$44.3K | ﹤0.01% | 485 |
|