11 Capital Partners’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 | $29.9M | Sell |
377,305
-1,896
| -0.5% | -$150K | 9.4% | 3 |
|
|
2025
Q1 | $26.6M | Buy |
379,201
+28,825
| +8% | +$2.02M | 8.83% | 4 |
|
|
2024
Q4 | $25.4M | Buy |
350,376
+144,884
| +71% | +$10.5M | 10.2% | 4 |
|
|
2024
Q3 | $17.6M | Sell |
205,492
-2,800
| -1% | -$240K | 6.97% | 7 |
|
|
2024
Q2 | $16.4M | Buy |
208,292
+33,214
| +19% | +$2.61M | 6.36% | 9 |
|
|
2024
Q1 | $15.4M | Sell |
175,078
-4,087
| -2% | -$360K | 4.98% | 8 |
|
|
2023
Q4 | $14.2M | Sell |
179,165
-49,800
| -22% | -$3.94M | 4.84% | 9 |
|
|
2023
Q3 | $17M | Buy |
228,965
+21,965
| +11% | +$1.63M | 7.92% | 4 |
|
|
2023
Q2 | $16.7M | Buy |
+207,000
| New | +$16.7M | 6.96% | 5 |
|