Washington Trust 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 | $346K | Hold |
4,370
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $307K | Hold |
4,370
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $316K | Sell |
4,370
-600
| -12% | -$43.4K | 0.03% | 159 |
|
|
2024
Q3 | $425K | Sell |
4,970
-100
| -2% | -$8.55K | 0.04% | 138 |
|
|
2024
Q2 | $399K | Hold |
5,070
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $447K | Sell |
5,070
-4,352
| -46% | -$384K | 0.04% | 130 |
|
|
2023
Q4 | $745K | Sell |
9,422
-600
| -6% | -$47.4K | 0.07% | 109 |
|
|
2023
Q3 | $746K | Sell |
10,022
-1,400
| -12% | -$104K | 0.08% | 107 |
|
|
2023
Q2 | $923K | Sell |
11,422
-1,462
| -11% | -$118K | 0.09% | 101 |
|
|
2023
Q1 | $991K | Sell |
12,884
-900
| -7% | -$69.2K | 0.1% | 95 |
|
|
2022
Q4 | $1.03M | Sell |
13,784
-8,107
| -37% | -$605K | 0.11% | 95 |
|
|
2022
Q3 | $1.46M | Sell |
21,891
-12,881
| -37% | -$860K | 0.14% | 89 |
|
|
2022
Q2 | $2.43M | Sell |
34,772
-14,932
| -30% | -$1.04M | 0.21% | 79 |
|
|
2022
Q1 | $4.1M | Sell |
49,704
-877
| -2% | -$72.4K | 0.29% | 68 |
|
|
2021
Q4 | $3.64M | Buy |
+50,581
| New | +$3.64M | 0.25% | 74 |
|