BIM
Baldwin Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
4,185
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $294K | Hold |
4,185
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $303K | Hold |
4,185
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $358K | Hold |
4,185
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $329K | Sell |
4,185
-14
| -0.3% | -$1.1K | 0.05% | 172 |
|
|
2024
Q1 | $370K | Sell |
4,199
-4
| -0.1% | -$353 | 0.05% | 173 |
|
|
2023
Q4 | $332K | Hold |
4,203
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $313K | Hold |
4,203
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $339K | Hold |
4,203
| – | – | 0.06% | 164 |
|
|
2023
Q1 | $323K | Buy |
4,203
+7
| +0.2% | +$539 | 0.06% | 168 |
|
|
2022
Q4 | $313K | Hold |
4,196
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $280 | Sell |
4,196
-15
| -0.4% | -$1 | 0.06% | 174 |
|
|
2022
Q2 | $294 | Hold |
4,211
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $348 | Hold |
4,211
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $303 | Hold |
4,211
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $274K | Buy |
4,211
+1,440
| +52% | +$93.7K | 0.05% | 207 |
|
|
2021
Q2 | $213K | Buy |
2,771
+1,925
| +228% | +$148K | 0.04% | 240 |
|
|
2021
Q1 | $321K | Buy |
846
+4
| +0.5% | +$1.52K | 0.06% | 199 |
|
|
2020
Q4 | $292K | Hold |
842
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $256K | Hold |
842
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $215K | Buy |
+842
| New | +$215K | 0.07% | 150 |
|