Ballentine Partners’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 | $261K | Sell |
3,296
-1,123
| -25% | -$89K | ﹤0.01% | 748 |
|
|
2025
Q1 | $310K | Sell |
4,419
-821
| -16% | -$57.6K | 0.01% | 612 |
|
|
2024
Q4 | $379K | Sell |
5,240
-8
| -0.2% | -$579 | 0.01% | 508 |
|
|
2024
Q3 | $449K | Buy |
5,248
+343
| +7% | +$29.3K | 0.01% | 447 |
|
|
2024
Q2 | $386K | Sell |
4,905
-32
| -0.6% | -$2.52K | 0.01% | 474 |
|
|
2024
Q1 | $435K | Sell |
4,937
-1,805
| -27% | -$159K | 0.01% | 429 |
|
|
2023
Q4 | $533K | Buy |
6,742
+73
| +1% | +$5.77K | 0.01% | 355 |
|
|
2023
Q3 | $496K | Hold |
6,669
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $539K | Sell |
6,669
-566
| -8% | -$45.7K | 0.01% | 299 |
|
|
2023
Q1 | $557K | Sell |
7,235
-61
| -0.8% | -$4.69K | 0.01% | 279 |
|
|
2022
Q4 | $544K | Buy |
7,296
+178
| +3% | +$13.3K | 0.02% | 261 |
|
|
2022
Q3 | $475K | Buy |
7,118
+129
| +2% | +$8.61K | 0.02% | 255 |
|
|
2022
Q2 | $488K | Sell |
6,989
-1,431
| -17% | -$99.9K | 0.02% | 248 |
|
|
2022
Q1 | $695K | Sell |
8,420
-252
| -3% | -$20.8K | 0.02% | 220 |
|
|
2021
Q4 | $624K | Buy |
8,672
+885
| +11% | +$63.7K | 0.02% | 237 |
|
|
2021
Q3 | $506K | Sell |
7,787
-30
| -0.4% | -$1.95K | 0.02% | 234 |
|
|
2021
Q2 | $601K | Sell |
7,817
-68
| -0.9% | -$5.23K | 0.02% | 211 |
|
|
2021
Q1 | $598K | Buy |
7,885
+1,355
| +21% | +$103K | 0.02% | 204 |
|
|
2020
Q4 | $452K | Hold |
6,530
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $397K | Sell |
6,530
-45
| -0.7% | -$2.74K | 0.02% | 233 |
|
|
2020
Q2 | $335K | Sell |
6,575
-55
| -0.8% | -$2.8K | 0.02% | 248 |
|
|
2020
Q1 | $292K | Sell |
6,630
-1,485
| -18% | -$65.4K | 0.02% | 249 |
|
|
2019
Q4 | $414K | Hold |
8,115
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $360K | Hold |
8,115
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $381K | Buy |
8,115
+1,300
| +19% | +$61K | 0.02% | 249 |
|
|
2019
Q1 | $281K | Sell |
6,815
-1,195
| -15% | -$49.3K | 0.01% | 252 |
|
|
2018
Q4 | $285K | Sell |
8,010
-400
| -5% | -$14.2K | 0.02% | 254 |
|
|
2018
Q3 | $356K | Sell |
8,410
-1,625
| -16% | -$68.8K | 0.02% | 239 |
|
|
2018
Q2 | $368K | Buy |
10,035
+1,270
| +14% | +$46.6K | 0.02% | 225 |
|
|
2018
Q1 | $310K | Buy |
8,765
+135
| +2% | +$4.78K | 0.02% | 249 |
|
|
2017
Q4 | $316K | Sell |
8,630
-1,950
| -18% | -$71.4K | 0.02% | 255 |
|
|
2017
Q3 | $356K | Sell |
10,580
-265
| -2% | -$8.92K | 0.02% | 239 |
|
|
2017
Q2 | $345K | Buy |
10,845
+885
| +9% | +$28.2K | 0.03% | 251 |
|
|
2017
Q1 | $293K | Sell |
9,960
-480
| -5% | -$14.1K | 0.02% | 180 |
|
|
2016
Q4 | $282K | Buy |
10,440
+1,630
| +19% | +$44K | 0.02% | 156 |
|
|
2016
Q3 | $269K | Hold |
8,810
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $228K | Sell |
8,810
-480
| -5% | -$12.4K | 0.02% | 185 |
|
|
2016
Q1 | $247K | Buy |
+9,290
| New | +$247K | 0.02% | 169 |
|