Bradley Foster & Sargent’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 | $322K | Sell |
4,066
-726
| -15% | -$57.6K | 0.01% | 455 |
|
|
2025
Q1 | $336K | Sell |
4,792
-279
| -6% | -$19.6K | 0.01% | 388 |
|
|
2024
Q4 | $367K | Buy |
5,071
+374
| +8% | +$27.1K | 0.01% | 394 |
|
|
2024
Q3 | $402K | Buy |
4,697
+193
| +4% | +$16.5K | 0.01% | 380 |
|
|
2024
Q2 | $355K | Buy |
4,504
+131
| +3% | +$10.3K | 0.01% | 390 |
|
|
2024
Q1 | $386K | Hold |
4,373
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $346K | Sell |
4,373
-3,958
| -48% | -$313K | 0.01% | 381 |
|
|
2023
Q3 | $673K | Hold |
8,331
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $673K | Buy |
8,331
+105
| +1% | +$8.48K | 0.01% | 307 |
|
|
2023
Q1 | $633K | Sell |
8,226
-288
| -3% | -$22.2K | 0.02% | 301 |
|
|
2022
Q4 | $635K | Hold |
8,514
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $568K | Sell |
8,514
-82
| -1% | -$5.47K | 0.02% | 292 |
|
|
2022
Q2 | $600K | Sell |
8,596
-187
| -2% | -$13.1K | 0.02% | 294 |
|
|
2022
Q1 | $725K | Buy |
8,783
+144
| +2% | +$11.9K | 0.02% | 300 |
|
|
2021
Q4 | $622K | Buy |
+8,639
| New | +$622K | 0.01% | 304 |
|