BI
Berkeley Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
2,884
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $202K | Hold |
2,884
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $209K | Sell |
2,884
-2,884
| -50% | -$209K | 0.11% | 62 |
|
|
2024
Q3 | $493K | Buy |
5,768
+2,884
| +100% | +$247K | 0.14% | 59 |
|
|
2024
Q2 | $227K | Hold |
2,884
| – | – | 0.14% | 57 |
|
|
2024
Q1 | $254K | Hold |
2,884
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $228K | Sell |
2,884
-2
| -0.1% | -$158 | 0.14% | 66 |
|
|
2023
Q3 | $215K | Hold |
2,886
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $233K | Hold |
2,886
| – | – | 0.16% | 72 |
|
|
2023
Q1 | $222K | Hold |
2,886
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $215K | Buy |
+2,886
| New | +$215K | 0.16% | 73 |
|
|
2022
Q3 | – | Sell |
-2,886
| Closed | -$202K | – | 78 |
|
|
2022
Q2 | $202K | Hold |
2,886
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $238K | Hold |
2,886
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $208K | Buy |
+2,886
| New | +$208K | 0.14% | 92 |
|