Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
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|
2025
Q1 | $559K | Sell |
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|
2024
Q4 | $687K | Buy |
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|
2024
Q3 | $786K | Sell |
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|
2024
Q2 | $790K | Buy |
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|
2024
Q1 | $836K | Sell |
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|
2023
Q4 | $787K | Buy |
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|
2023
Q3 | $695K | Buy |
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|
2023
Q2 | $734K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $678K | Sell |
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|
2022
Q3 | $740K | Sell |
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|
2022
Q2 | $784K | Hold |
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|
2022
Q1 | $926K | Sell |
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|
2021
Q4 | $841K | Sell |
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|
2021
Q3 | $782K | Buy |
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|
2021
Q2 | $917K | Buy |
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|
2021
Q1 | $904K | Hold |
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|
2020
Q4 | $827K | Buy |
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|
2020
Q3 | $721K | Hold |
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|
2020
Q2 | $605K | Buy |
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|
2020
Q1 | $503K | Sell |
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|
2019
Q4 | $624K | Buy |
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