Act Two Investors’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 | $2.75M | Hold |
34,685
| – | – | 0.56% | 22 |
|
|
2025
Q1 | $2.44M | Sell |
34,685
-1,580
| -4% | -$111K | 0.52% | 26 |
|
|
2024
Q4 | $2.62M | Hold |
36,265
| – | – | 0.51% | 27 |
|
|
2024
Q3 | $3.1M | Sell |
36,265
-3,572
| -9% | -$306K | 0.59% | 26 |
|
|
2024
Q2 | $3.14M | Hold |
39,837
| – | – | 0.62% | 26 |
|
|
2024
Q1 | $3.51M | Sell |
39,837
-2,143
| -5% | -$189K | 0.71% | 24 |
|
|
2023
Q4 | $3.32M | Buy |
41,980
+3,995
| +11% | +$316K | 0.72% | 25 |
|
|
2023
Q3 | $2.83M | Hold |
37,985
| – | – | 0.76% | 23 |
|
|
2023
Q2 | $3.07M | Buy |
37,985
+594
| +2% | +$48K | 0.86% | 23 |
|
|
2023
Q1 | $2.88M | Buy |
37,391
+498
| +1% | +$38.3K | 1.15% | 19 |
|
|
2022
Q4 | $2.75M | Hold |
36,893
| – | – | 2.84% | 13 |
|
|
2022
Q3 | $2.46M | Hold |
36,893
| – | – | 2.49% | 13 |
|
|
2022
Q2 | $2.58M | Hold |
36,893
| – | – | 2.43% | 14 |
|
|
2022
Q1 | $3.05M | Buy |
36,893
+92
| +0.2% | +$7.59K | 2.41% | 13 |
|
|
2021
Q4 | $2.65M | Buy |
36,801
+161
| +0.4% | +$11.6K | 2.09% | 14 |
|
|
2021
Q3 | $2.38M | Hold |
36,640
| – | – | 0.57% | 24 |
|
|
2021
Q2 | $2.82M | Buy |
36,640
+375
| +1% | +$28.8K | 0.55% | 27 |
|
|
2021
Q1 | $2.75M | Hold |
36,265
| – | – | 0.61% | 27 |
|
|
2020
Q4 | $2.52M | Hold |
36,265
| – | – | 0.63% | 26 |
|
|
2020
Q3 | $2.21M | Hold |
36,265
| – | – | 0.71% | 24 |
|
|
2020
Q2 | $1.85M | Hold |
36,265
| – | – | 0.69% | 22 |
|
|
2020
Q1 | $1.59M | Hold |
36,265
| – | – | 0.74% | 23 |
|
|
2019
Q4 | $1.85M | Hold |
36,265
| – | – | 0.7% | 29 |
|
|
2019
Q3 | $1.61M | Hold |
36,265
| – | – | 0.71% | 28 |
|
|
2019
Q2 | $1.71M | Hold |
36,265
| – | – | 0.89% | 29 |
|
|
2019
Q1 | $1.49M | Hold |
36,265
| – | – | 0.86% | 28 |
|
|
2018
Q4 | $1.29M | Buy |
+36,265
| New | +$1.29M | 0.91% | 27 |
|