Bishop Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $5.25M | Buy |
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|
2023
Q1 | $4.83M | Sell |
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|
2022
Q4 | $4.84M | Sell |
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|
2022
Q3 | $8.24M | Buy |
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|
2022
Q2 | $5.44M | Sell |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $17.1M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $11.1M | Sell |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $14.3M | Sell |
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|
2020
Q3 | $11.3M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $10.8M | Sell |
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|
2019
Q4 | $14.3M | Sell |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $9.82M | Sell |
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|
2019
Q1 | $8.86M | Buy |
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|
2018
Q4 | $4.73M | Buy |
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|
2018
Q3 | $4.34M | Sell |
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|
2018
Q2 | $3.78M | Sell |
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|
2018
Q1 | $3.72M | Buy |
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|
2017
Q4 | $3.3M | Sell |
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|
2017
Q3 | $4.01M | Sell |
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|
2017
Q2 | $5.31M | Sell |
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|
2017
Q1 | $5.38M | Buy |
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|
2016
Q4 | $5.08M | Buy |
|