Williams Jones 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 | $8M | Buy |
100,921
+445
| +0.4% | +$35.3K | 0.1% | 109 |
|
|
2025
Q1 | $7.05M | Sell |
100,476
-60
| -0.1% | -$4.21K | 0.09% | 117 |
|
|
2024
Q4 | $7.28M | Sell |
100,536
-37,940
| -27% | -$2.75M | 0.09% | 121 |
|
|
2024
Q3 | $11.8M | Buy |
138,476
+938
| +0.7% | +$80.2K | 0.14% | 99 |
|
|
2024
Q2 | $10.8M | Sell |
137,538
-20,633
| -13% | -$1.62M | 0.13% | 99 |
|
|
2024
Q1 | $13.9M | Buy |
158,171
+44,991
| +40% | +$3.97M | 0.18% | 86 |
|
|
2023
Q4 | $8.95M | Sell |
113,180
-2,337
| -2% | -$185K | 0.13% | 107 |
|
|
2023
Q3 | $8.6M | Buy |
115,517
+5,195
| +5% | +$387K | 0.13% | 104 |
|
|
2023
Q2 | $8.91M | Buy |
110,322
+2,167
| +2% | +$175K | 0.13% | 104 |
|
|
2023
Q1 | $8.32M | Sell |
108,155
-5,568
| -5% | -$428K | 0.13% | 113 |
|
|
2022
Q4 | $8.48M | Sell |
113,723
-8,875
| -7% | -$662K | 0.14% | 106 |
|
|
2022
Q3 | $8.18M | Sell |
122,598
-31,408
| -20% | -$2.1M | 0.14% | 104 |
|
|
2022
Q2 | $10.8M | Buy |
154,006
+1,393
| +0.9% | +$97.3K | 0.17% | 97 |
|
|
2022
Q1 | $12.6M | Buy |
152,613
+59,503
| +64% | +$4.91M | 0.18% | 91 |
|
|
2021
Q4 | $6.7M | Buy |
93,110
+12,735
| +16% | +$916K | 0.08% | 130 |
|
|
2021
Q3 | $5.23M | Buy |
80,375
+1,405
| +2% | +$91.4K | 0.07% | 140 |
|
|
2021
Q2 | $6.07M | Sell |
78,970
-800
| -1% | -$61.5K | 0.08% | 134 |
|
|
2021
Q1 | $6.05M | Buy |
79,770
+3,495
| +5% | +$265K | 0.09% | 126 |
|
|
2020
Q4 | $5.29M | Buy |
76,275
+2,565
| +3% | +$178K | 0.09% | 127 |
|
|
2020
Q3 | $4.49M | Buy |
73,710
+3,475
| +5% | +$212K | 0.08% | 122 |
|
|
2020
Q2 | $3.59M | Buy |
70,235
+13,540
| +24% | +$692K | 0.07% | 127 |
|
|
2020
Q1 | $2.49M | Sell |
56,695
-2,480
| -4% | -$109K | 0.07% | 128 |
|
|
2019
Q4 | $3.02M | Sell |
59,175
-1,015
| -2% | -$51.7K | 0.06% | 142 |
|
|
2019
Q3 | $2.68M | Buy |
+60,190
| New | +$2.68M | 0.06% | 150 |
|