Barnett & Company’s Canadian Pacific Kansas City CP Stock Holding History

Barnett & Company’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Hold	4,525	–	–	0.28%	62
2025 Q1	$318K	Hold	4,525	–	–	0.27%	60
2024 Q4	$327K	Hold	4,525	–	–	0.21%	68
2024 Q3	$387K	Hold	4,525	–	–	0.26%	65
2024 Q2	$356K	Hold	4,525	–	–	0.26%	65
2024 Q1	$399K	Hold	4,525	–	–	0.27%	65
2023 Q4	$358K	Hold	4,525	–	–	0.27%	65
2023 Q3	$337K	Hold	4,525	–	–	0.26%	65
2023 Q2	$365K	Hold	4,525	–	–	0.27%	65
2023 Q1	$348K	Hold	4,525	–	–	0.26%	62
2022 Q4	$338K	Hold	4,525	–	–	0.26%	64
2022 Q3	$302K	Sell	4,525 -500	-10%	-$33.4K	0.27%	65
2022 Q2	$351K	Hold	5,025	–	–	0.28%	65
2022 Q1	$415K	Hold	5,025	–	–	0.29%	67
2021 Q4	$361K	Sell	5,025 -850	-14%	-$61.1K	0.25%	70
2021 Q3	$382K	Hold	5,875	–	–	0.29%	69
2021 Q2	$452K	Hold	5,875	–	–	0.3%	70
2021 Q1	$446K	Hold	5,875	–	–	0.24%	74
2020 Q4	$407K	Hold	5,875	–	–	0.26%	72
2020 Q3	$358K	Hold	5,875	–	–	0.26%	71
2020 Q2	$300K	Hold	5,875	–	–	0.24%	75
2020 Q1	$258K	Hold	5,875	–	–	0.25%	68
2019 Q4	$300K	Hold	5,875	–	–	0.18%	83
2019 Q3	$261K	Hold	5,875	–	–	0.15%	94
2019 Q2	$276K	Sell	5,875 -750	-11%	-$35.2K	0.16%	91
2019 Q1	$273K	Hold	6,625	–	–	0.16%	90
2018 Q4	$235K	Hold	6,625	–	–	0.13%	96
2018 Q3	$281K	Hold	6,625	–	–	0.13%	100
2018 Q2	$243K	Hold	6,625	–	–	0.12%	104
2018 Q1	$234K	Hold	6,625	–	–	0.12%	112
2017 Q4	$242K	Hold	6,625	–	–	0.12%	115
2017 Q3	$223K	Hold	6,625	–	–	0.11%	112
2017 Q2	$213K	Hold	6,625	–	–	0.1%	132
2017 Q1	$195K	Sell	6,625 -375	-5%	-$11K	0.11%	129
2016 Q4	$200K	Hold	7,000	–	–	0.1%	138
2016 Q3	$214K	Hold	7,000	–	–	0.12%	136
2016 Q2	$180K	Hold	7,000	–	–	0.1%	145
2016 Q1	$186K	Buy	+7,000	New	+$186K	0.1%	143
2015 Q4	–	Sell	-7,500	Closed	-$215K	–	153
2015 Q3	$215K	Sell	7,500 -2,000	-21%	-$57.3K	0.1%	157
2015 Q2	$304K	Sell	9,500 -250	-3%	-$8K	0.13%	138
2015 Q1	$356K	Hold	9,750	–	–	0.14%	130
2014 Q4	$376K	Hold	9,750	–	–	0.15%	128
2014 Q3	$405K	Hold	9,750	–	–	0.16%	131
2014 Q2	$353K	Hold	9,750	–	–	0.15%	143
2014 Q1	$293K	Hold	9,750	–	–	0.13%	155
2013 Q4	$295K	Sell	9,750 -2,000	-17%	-$60.5K	0.14%	147
2013 Q3	$290K	Buy	11,750 +2,000	+21%	+$49.4K	0.15%	148
2013 Q2	$237K	Buy	+9,750	New	+$237K	0.13%	166