WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,627
| Closed | -$225K | – | 326 |
|
|
2024
Q3 | $225K | Sell |
2,627
-315
| -11% | -$26.9K | 0.02% | 305 |
|
|
2024
Q2 | $232K | Sell |
2,942
-50
| -2% | -$3.94K | 0.02% | 288 |
|
|
2024
Q1 | $264K | Sell |
2,992
-488
| -14% | -$43K | 0.03% | 277 |
|
|
2023
Q4 | $275K | Buy |
3,480
+1
| +0% | +$79 | 0.03% | 272 |
|
|
2023
Q3 | $259K | Sell |
3,479
-34
| -1% | -$2.53K | 0.03% | 263 |
|
|
2023
Q2 | $284K | Hold |
3,513
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $270K | Buy |
+3,513
| New | +$270K | 0.03% | 262 |
|
|
2022
Q3 | $244K | Buy |
3,650
+36
| +1% | +$2.41K | 0.04% | 258 |
|
|
2022
Q2 | $260K | Hold |
3,614
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $273K | Sell |
3,614
-78
| -2% | -$5.89K | 0.03% | 267 |
|
|
2021
Q4 | $266K | Buy |
+3,692
| New | +$266K | 0.03% | 281 |
|