American Trust’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 | $214K | Buy |
+2,694
| New | +$214K | 0.02% | 272 |
|
|
2025
Q1 | – | Sell |
-3,487
| Closed | -$252K | – | 156 |
|
|
2024
Q4 | $252K | Sell |
3,487
-1,040
| -23% | -$75.3K | 0.02% | 261 |
|
|
2024
Q3 | $387K | Sell |
4,527
-290
| -6% | -$24.8K | 0.03% | 150 |
|
|
2024
Q2 | $379K | Sell |
4,817
-1,255
| -21% | -$98.8K | 0.03% | 147 |
|
|
2024
Q1 | $535K | Sell |
6,072
-971
| -14% | -$85.6K | 0.04% | 137 |
|
|
2023
Q4 | $557K | Sell |
7,043
-584
| -8% | -$46.2K | 0.04% | 133 |
|
|
2023
Q3 | $568K | Buy |
7,627
+364
| +5% | +$27.1K | 0.04% | 139 |
|
|
2023
Q2 | $587K | Sell |
7,263
-190
| -3% | -$15.3K | 0.04% | 196 |
|
|
2023
Q1 | $573K | Sell |
7,453
-735
| -9% | -$56.6K | 0.04% | 191 |
|
|
2022
Q4 | $611K | Sell |
8,188
-720
| -8% | -$53.7K | 0.06% | 185 |
|
|
2022
Q3 | $594K | Sell |
8,908
-9,710
| -52% | -$647K | 0.05% | 170 |
|
|
2022
Q2 | $1.3M | Sell |
18,618
-3,394
| -15% | -$237K | 0.1% | 116 |
|
|
2022
Q1 | $1.82M | Buy |
22,012
+9,599
| +77% | +$792K | 0.12% | 108 |
|
|
2021
Q4 | $893K | Buy |
+12,413
| New | +$893K | 0.07% | 114 |
|