Baldwin Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Hold	4,185	–	–	0.04%	183
2025 Q4	$308K	Hold	4,185	–	–	0.03%	180
2025 Q3	$312K	Hold	4,185	–	–	0.04%	179
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%	-$1.14K	0.05%	172
2024 Q1	$370K	Sell	4,199 -4	-0.1%	-$336	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%	+$540	0.06%	168
2022 Q4	$313K	Hold	4,196	–	–	0.06%	167
2022 Q3	$280	Sell	4,196 -15	-0.4%	-$1.13K	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%	+$103K	0.05%	207
2021 Q2	$213K	Sell	2,771 -1,459	-34%	-$113K	0.04%	240
2021 Q1	$321K	Buy	4,230 +20	+0.5%	+$1.44K	0.06%	199
2020 Q4	$292K	Hold	4,210	–	–	0.06%	194
2020 Q3	$256K	Hold	4,210	–	–	0.06%	178
2020 Q2	$215K	Buy	+4,210	New	+$200K	0.07%	150