BCM
Barometer Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,230
| Closed | -$374K | – | 159 |
|
|
2024
Q3 | $374K | Buy |
+3,230
| New | +$374K | 0.11% | 80 |
|
|
2024
Q2 | – | Sell |
-72,790
| Closed | -$7.86M | – | 184 |
|
|
2024
Q1 | $7.86M | Buy |
+72,790
| New | +$7.86M | 2.04% | 19 |
|
|
2023
Q3 | – | Sell |
-40,640
| Closed | -$4.35M | – | 111 |
|
|
2023
Q2 | $4.35M | Buy |
+40,640
| New | +$4.35M | 1.16% | 29 |
|
|
2023
Q1 | – | Sell |
-187,090
| Closed | -$13.9M | – | 119 |
|
|
2022
Q4 | $13.9M | Buy |
187,090
+41,900
| +29% | +$3.12M | 4.11% | 3 |
|
|
2022
Q3 | $13.4M | Buy |
+145,190
| New | +$13.4M | 5.52% | 6 |
|
|
2021
Q3 | – | Sell |
-50,989
| Closed | -$4.86M | – | 134 |
|
|
2021
Q2 | $4.86M | Buy |
50,989
+19,981
| +64% | +$1.9M | 0.93% | 37 |
|
|
2021
Q1 | $14.9M | Sell |
31,008
-1,700
| -5% | -$816K | 2.47% | 8 |
|
|
2020
Q4 | $14.4M | Buy |
32,708
+6,708
| +26% | +$2.96M | 2.71% | 7 |
|
|
2020
Q3 | $10.5M | Sell |
26,000
-13,700
| -35% | -$5.55M | 2.14% | 14 |
|
|
2020
Q2 | $13.7M | Buy |
39,700
+3,000
| +8% | +$1.04M | 2.56% | 6 |
|
|
2020
Q1 | $11.4M | Buy |
36,700
+23,935
| +188% | +$7.43M | 3.39% | 8 |
|
|
2019
Q4 | $4.23M | Buy |
+12,765
| New | +$4.23M | 0.67% | 41 |
|
|
2019
Q3 | – | Sell |
-63,400
| Closed | -$14.9M | – | 142 |
|
|
2019
Q2 | $14.9M | Buy |
63,400
+41,600
| +191% | +$9.79M | 1.94% | 13 |
|
|
2019
Q1 | $6M | Buy |
+21,800
| New | +$6M | 0.68% | 42 |
|
|
2018
Q4 | – | Sell |
-110,900
| Closed | -$23.5M | – | 118 |
|
|
2018
Q3 | $23.5M | Sell |
110,900
-6,100
| -5% | -$1.29M | 1.83% | 10 |
|
|
2018
Q2 | $21.4M | Buy |
+117,000
| New | +$21.4M | 1.79% | 14 |
|
|
2018
Q1 | – | Sell |
-104,400
| Closed | -$19.1M | – | 144 |
|
|
2017
Q4 | $19.1M | Buy |
+104,400
| New | +$19.1M | 1.72% | 17 |
|
|
2015
Q2 | – | Sell |
-8,775
| Closed | -$2.04M | – | 165 |
|
|
2015
Q1 | $2.04M | Sell |
8,775
-12,200
| -58% | -$2.83M | 0.16% | 62 |
|
|
2014
Q4 | $4.69M | Sell |
20,975
-39,825
| -66% | -$8.91M | 0.41% | 42 |
|
|
2014
Q3 | $14.1M | Buy |
+60,800
| New | +$14.1M | 1.13% | 28 |
|