Bishop Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
25,827
-39,137
| -60% | -$2.91M | 7.9% | 8 |
|
|
2023
Q2 | $5.25M | Buy |
64,964
+2,118
| +3% | +$171K | 7.61% | 2 |
|
|
2023
Q1 | $4.83M | Sell |
62,846
-1,880
| -3% | -$145K | 7.5% | 3 |
|
|
2022
Q4 | $4.84M | Sell |
64,726
-58,748
| -48% | -$4.39M | 6.44% | 9 |
|
|
2022
Q3 | $8.24M | Buy |
123,474
+45,872
| +59% | +$3.06M | 5.71% | 9 |
|
|
2022
Q2 | $5.44M | Sell |
77,602
-69,253
| -47% | -$4.86M | 5.29% | 9 |
|
|
2022
Q1 | $12.1M | Sell |
146,855
-91,314
| -38% | -$7.54M | 4.81% | 11 |
|
|
2021
Q4 | $17.1M | Buy |
238,169
+67,308
| +39% | +$4.85M | 5.12% | 8 |
|
|
2021
Q3 | $11M | Buy |
170,861
+27,732
| +19% | +$1.79M | 3.57% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
143,129
-15,041
| -10% | -$1.16M | 3.4% | 15 |
|
|
2021
Q1 | $15.2M | Sell |
158,170
-3,395
| -2% | -$326K | 5.16% | 7 |
|
|
2020
Q4 | $14.3M | Sell |
161,565
-24,690
| -13% | -$2.18M | 4.52% | 11 |
|
|
2020
Q3 | $11.3M | Sell |
186,255
-48,360
| -21% | -$2.94M | 3.81% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
234,615
-8,810
| -4% | -$448K | 3.92% | 15 |
|
|
2020
Q1 | $10.8M | Sell |
243,425
-38,160
| -14% | -$1.69M | 4.02% | 16 |
|
|
2019
Q4 | $14.3M | Sell |
281,585
-845
| -0.3% | -$43K | 3.44% | 18 |
|
|
2019
Q3 | $12.6M | Buy |
282,430
+73,815
| +35% | +$3.28M | 3.23% | 19 |
|
|
2019
Q2 | $9.83M | Sell |
208,615
-6,250
| -3% | -$294K | 3.17% | 19 |
|
|
2019
Q1 | $8.86M | Buy |
214,865
+81,675
| +61% | +$3.37M | 3.07% | 20 |
|
|
2018
Q4 | $4.73M | Buy |
133,190
+30,660
| +30% | +$1.09M | 3.02% | 19 |
|
|
2018
Q3 | $4.34M | Sell |
102,530
-535
| -0.5% | -$22.6K | 2.9% | 20 |
|
|
2018
Q2 | $3.78M | Sell |
103,065
-2,315
| -2% | -$84.8K | 2.85% | 19 |
|
|
2018
Q1 | $3.72M | Buy |
105,380
+15,400
| +17% | +$543K | 2.99% | 17 |
|
|
2017
Q4 | $3.3M | Sell |
89,980
-29,340
| -25% | -$1.07M | 2.87% | 19 |
|
|
2017
Q3 | $4.01M | Sell |
119,320
-45,750
| -28% | -$1.54M | 2.86% | 19 |
|
|
2017
Q2 | $5.31M | Sell |
165,070
-17,930
| -10% | -$577K | 2.73% | 21 |
|
|
2017
Q1 | $5.38M | Buy |
183,000
+5,000
| +3% | +$147K | 2.54% | 20 |
|
|
2016
Q4 | $5.08M | Buy |
+178,000
| New | +$5.08M | 2.72% | 20 |
|