Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,434
| Closed | -$1.89M | – | 170 |
|
|
2023
Q2 | $1.89M | Sell |
23,434
-26
| -0.1% | -$2.1K | 0.03% | 252 |
|
|
2023
Q1 | $1.8M | Buy |
23,460
+471
| +2% | +$36.2K | 0.03% | 259 |
|
|
2022
Q4 | $1.71M | Buy |
22,989
+3,129
| +16% | +$233K | 0.03% | 262 |
|
|
2022
Q3 | $1.33M | Sell |
19,860
-6,796
| -25% | -$453K | 0.03% | 282 |
|
|
2022
Q2 | $1.86M | Buy |
26,656
+5,563
| +26% | +$389K | 0.03% | 252 |
|
|
2022
Q1 | $1.74M | Sell |
21,093
-1,289
| -6% | -$106K | 0.03% | 282 |
|
|
2021
Q4 | $1.61M | Buy |
22,382
+10,992
| +97% | +$791K | 0.02% | 299 |
|
|
2021
Q3 | $741K | Hold |
11,390
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $876K | Buy |
11,390
+5,750
| +102% | +$442K | 0.01% | 405 |
|
|
2021
Q1 | $428K | Sell |
5,640
-715
| -11% | -$54.3K | 0.01% | 542 |
|
|
2020
Q4 | $441K | Sell |
6,355
-30
| -0.5% | -$2.08K | 0.01% | 526 |
|
|
2020
Q3 | $389K | Buy |
6,385
+165
| +3% | +$10.1K | 0.01% | 512 |
|
|
2020
Q2 | $318K | Buy |
6,220
+85
| +1% | +$4.35K | 0.01% | 581 |
|
|
2020
Q1 | $269K | Buy |
6,135
+150
| +3% | +$6.58K | 0.01% | 580 |
|
|
2019
Q4 | $305K | Sell |
5,985
-10
| -0.2% | -$510 | 0.01% | 669 |
|
|
2019
Q3 | $267K | Sell |
5,995
-15
| -0.2% | -$668 | 0.01% | 680 |
|
|
2019
Q2 | $283K | Sell |
6,010
-130
| -2% | -$6.12K | 0.01% | 661 |
|
|
2019
Q1 | $253K | Hold |
6,140
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $218K | Sell |
6,140
-15
| -0.2% | -$533 | 0.01% | 705 |
|
|
2018
Q3 | $261K | Buy |
6,155
+100
| +2% | +$4.24K | 0.01% | 682 |
|
|
2018
Q2 | $222K | Sell |
6,055
-195
| -3% | -$7.15K | ﹤0.01% | 725 |
|
|
2018
Q1 | $221K | Buy |
+6,250
| New | +$221K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-6,010
| Closed | -$202K | – | 808 |
|
|
2017
Q3 | $202K | Buy |
+6,010
| New | +$202K | ﹤0.01% | 720 |
|
|
2014
Q4 | – | Sell |
-11,530
| Closed | -$478K | – | 944 |
|
|
2014
Q3 | $478K | Sell |
11,530
-485
| -4% | -$20.1K | 0.01% | 615 |
|
|
2014
Q2 | $435K | Sell |
12,015
-1,090
| -8% | -$39.5K | 0.01% | 634 |
|
|
2014
Q1 | $394K | Sell |
13,105
-3,770
| -22% | -$113K | 0.01% | 646 |
|
|
2013
Q4 | $511K | Buy |
16,875
+3,980
| +31% | +$121K | 0.01% | 577 |
|
|
2013
Q3 | $318K | Buy |
+12,895
| New | +$318K | 0.01% | 701 |
|