Anchor Capital Advisors’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 | $230K | Sell |
2,901
-317
| -10% | -$25.1K | 0.01% | 230 |
|
|
2025
Q1 | $226K | Sell |
3,218
-91
| -3% | -$6.39K | 0.01% | 234 |
|
|
2024
Q4 | $239K | Hold |
3,309
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $283K | Sell |
3,309
-41
| -1% | -$3.51K | 0.01% | 223 |
|
|
2024
Q2 | $264K | Sell |
3,350
-3,213
| -49% | -$253K | 0.01% | 229 |
|
|
2024
Q1 | $579K | Sell |
6,563
-40
| -0.6% | -$3.53K | 0.02% | 197 |
|
|
2023
Q4 | $522K | Sell |
6,603
-211
| -3% | -$16.7K | 0.01% | 200 |
|
|
2023
Q3 | $507K | Sell |
6,814
-1,884
| -22% | -$140K | 0.01% | 210 |
|
|
2023
Q2 | $703K | Sell |
8,698
-187
| -2% | -$15.1K | 0.02% | 198 |
|
|
2023
Q1 | $684K | Hold |
8,885
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $663K | Sell |
8,885
-613
| -6% | -$45.7K | 0.02% | 203 |
|
|
2022
Q3 | $634K | Sell |
9,498
-391
| -4% | -$26.1K | 0.02% | 199 |
|
|
2022
Q2 | $691K | Sell |
9,889
-521
| -5% | -$36.4K | 0.02% | 196 |
|
|
2022
Q1 | $859K | Sell |
10,410
-3,876
| -27% | -$320K | 0.02% | 202 |
|
|
2021
Q4 | $1.03M | Buy |
+14,286
| New | +$1.03M | 0.02% | 180 |
|