Barnett & Company’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 | $337K | Hold |
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|
2025
Q2 | $359K | Hold |
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|
2025
Q1 | $318K | Hold |
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|
2024
Q4 | $327K | Hold |
|
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|
2024
Q3 | $387K | Hold |
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|
2024
Q2 | $356K | Hold |
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|
2024
Q1 | $399K | Hold |
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|
2023
Q4 | $358K | Hold |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $365K | Hold |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $351K | Hold |
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|
2022
Q1 | $415K | Hold |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $452K | Hold |
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|
2021
Q1 | $446K | Hold |
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|
2020
Q4 | $407K | Hold |
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|
2020
Q3 | $358K | Hold |
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|
2020
Q2 | $300K | Hold |
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|
2020
Q1 | $258K | Hold |
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|
2019
Q4 | $300K | Hold |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $276K | Sell |
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|
2019
Q1 | $273K | Hold |
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|
2018
Q4 | $235K | Hold |
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|
2018
Q3 | $281K | Hold |
|
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $234K | Hold |
|
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|
2017
Q4 | $242K | Hold |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $195K | Sell |
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|
2016
Q4 | $200K | Hold |
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|
2016
Q3 | $214K | Hold |
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|
2016
Q2 | $180K | Hold |
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|
2016
Q1 | $186K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $215K | Sell |
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|
2015
Q2 | $304K | Sell |
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|
2015
Q1 | $356K | Hold |
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|
2014
Q4 | $376K | Hold |
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|
2014
Q3 | $405K | Hold |
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|
2014
Q2 | $353K | Hold |
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|
2014
Q1 | $293K | Hold |
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|
2013
Q4 | $295K | Sell |
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|
2013
Q3 | $290K | Buy |
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|
2013
Q2 | $237K | Buy |
|