Ballentine Partners’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
Q3 | $245K | Sell |
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|
2025
Q2 | $261K | Sell |
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|
2025
Q1 | $310K | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $449K | Buy |
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|
2024
Q2 | $386K | Sell |
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|
2024
Q1 | $435K | Sell |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $539K | Sell |
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|
2023
Q1 | $557K | Sell |
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $488K | Sell |
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|
2022
Q1 | $695K | Sell |
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|
2021
Q4 | $624K | Buy |
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|
2021
Q3 | $506K | Sell |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $598K | Buy |
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|
2020
Q4 | $452K | Hold |
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|
2020
Q3 | $397K | Sell |
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|
2020
Q2 | $335K | Sell |
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|
2020
Q1 | $292K | Sell |
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|
2019
Q4 | $414K | Hold |
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|
2019
Q3 | $360K | Hold |
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|
2019
Q2 | $381K | Buy |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $356K | Sell |
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|
2018
Q2 | $368K | Buy |
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|
2018
Q1 | $310K | Buy |
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|
2017
Q4 | $316K | Sell |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $282K | Buy |
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|
2016
Q3 | $269K | Hold |
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|
2016
Q2 | $228K | Sell |
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|
2016
Q1 | $247K | Buy |
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