Becker Capital Management’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 | $1.21M | Sell |
15,213
-24
| -0.2% | -$1.91K | 0.04% | 162 |
|
|
2025
Q1 | $1.07M | Hold |
15,237
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $1.1M | Hold |
15,237
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $1.31M | Hold |
15,237
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $1.2M | Sell |
15,237
-24
| -0.2% | -$1.89K | 0.04% | 150 |
|
|
2024
Q1 | $1.35M | Hold |
15,261
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $1.21M | Hold |
15,261
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $1.14M | Sell |
15,261
-24
| -0.2% | -$1.79K | 0.05% | 148 |
|
|
2023
Q2 | $1.24M | Hold |
15,285
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $1.18M | Hold |
15,285
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $1.14M | Sell |
15,285
-45
| -0.3% | -$3.36K | 0.05% | 119 |
|
|
2022
Q3 | $1.02M | Hold |
15,330
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $1.07M | Hold |
15,330
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $1.27M | Sell |
15,330
-45
| -0.3% | -$3.71K | 0.05% | 124 |
|
|
2021
Q4 | $1.11M | Buy |
15,375
+285
| +2% | +$20.5K | 0.04% | 125 |
|
|
2021
Q3 | $982K | Hold |
15,090
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $1.16M | Buy |
15,090
+90
| +0.6% | +$6.92K | 0.05% | 120 |
|
|
2021
Q1 | $1.14M | Hold |
15,000
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $1.04M | Hold |
15,000
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $913K | Hold |
15,000
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $766K | Hold |
15,000
| – | – | 0.04% | 114 |
|
|
2020
Q1 | $659K | Hold |
15,000
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $765K | Hold |
15,000
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $667K | Hold |
15,000
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $706K | Hold |
15,000
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $618K | Hold |
15,000
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $533K | Hold |
15,000
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $636K | Hold |
15,000
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $549K | Hold |
15,000
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $529K | Buy |
+15,000
| New | +$529K | 0.02% | 123 |
|