Artemis Investment 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 | $21.4M | Buy |
270,383
+116,899
| +76% | +$9.27M | 0.27% | 109 |
|
|
2025
Q1 | $10.8M | Buy |
+153,484
| New | +$10.8M | 0.17% | 129 |
|
|
2023
Q2 | – | Sell |
-102,500
| Closed | -$7.87M | – | 217 |
|
|
2023
Q1 | $7.87M | Sell |
102,500
-7,500
| -7% | -$576K | 0.1% | 156 |
|
|
2022
Q4 | $8.25M | Sell |
110,000
-20,000
| -15% | -$1.5M | 0.09% | 153 |
|
|
2022
Q3 | $8.68M | Sell |
130,000
-5,000
| -4% | -$334K | 0.1% | 149 |
|
|
2022
Q2 | $9.46M | Buy |
135,000
+10,000
| +8% | +$700K | 0.1% | 153 |
|
|
2022
Q1 | $10.3M | Buy |
125,000
+25,000
| +25% | +$2.06M | 0.08% | 178 |
|
|
2021
Q4 | $7.19M | Buy |
100,000
+80,000
| +400% | +$5.75M | 0.05% | 211 |
|
|
2021
Q3 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$758K | – | 287 |
|
|
2021
Q1 | $758K | Buy |
+10,000
| New | +$758K | 0.01% | 246 |
|