Vestmark Advisory Solutions’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 | $3.09M | Buy |
38,965
+6,782
| +21% | +$538K | 0.04% | 296 |
|
|
2025
Q1 | $2.26M | Buy |
32,183
+9,482
| +42% | +$666K | 0.06% | 308 |
|
|
2024
Q4 | $1.64M | Buy |
22,701
+20,032
| +751% | +$1.45M | 0.06% | 280 |
|
|
2024
Q3 | $228K | Buy |
+2,669
| New | +$228K | 0.01% | 507 |
|
|
2022
Q2 | – | Sell |
-4,925
| Closed | -$407K | – | 859 |
|
|
2022
Q1 | $407K | Buy |
4,925
+254
| +5% | +$21K | 0.02% | 610 |
|
|
2021
Q4 | $336K | Buy |
4,671
+955
| +26% | +$68.7K | 0.02% | 670 |
|
|
2021
Q3 | $242K | Buy |
+3,716
| New | +$242K | 0.02% | 735 |
|