Bluegrass Capital Partners’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 | – | Sell |
-8,000
| Closed | -$562K | – | 12 |
|
|
2025
Q1 | $562K | Sell |
8,000
-122,000
| -94% | -$8.57M | 0.48% | 11 |
|
|
2024
Q4 | $9.41M | Buy |
130,000
+25,000
| +24% | +$1.81M | 8.35% | 7 |
|
|
2024
Q3 | $8.98M | Hold |
105,000
| – | – | 8.2% | 5 |
|
|
2024
Q2 | $8.27M | Buy |
105,000
+5,000
| +5% | +$394K | 8.45% | 7 |
|
|
2024
Q1 | $8.82M | Sell |
100,000
-17,000
| -15% | -$1.5M | 9.19% | 7 |
|
|
2023
Q4 | $9.25M | Buy |
117,000
+17,000
| +17% | +$1.34M | 10.94% | 2 |
|
|
2023
Q3 | $7.44M | Hold |
100,000
| – | – | 9.03% | 6 |
|
|
2023
Q2 | $8.08M | Hold |
100,000
| – | – | 8.72% | 7 |
|
|
2023
Q1 | $7.69M | Hold |
100,000
| – | – | 8.54% | 6 |
|
|
2022
Q4 | $7.46M | Sell |
100,000
-57,000
| -36% | -$4.25M | 9.28% | 5 |
|
|
2022
Q3 | $10.5M | Hold |
157,000
| – | – | 10.34% | 5 |
|
|
2022
Q2 | $11M | Sell |
157,000
-10,000
| -6% | -$698K | 9.92% | 5 |
|
|
2022
Q1 | $13.8M | Hold |
167,000
| – | – | 9.5% | 4 |
|
|
2021
Q4 | $12M | Buy |
+167,000
| New | +$12M | 8.86% | 6 |
|