Brinker Capital Investments’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 | $11.3M | Buy |
142,597
+636
| +0.4% | +$50.4K | 0.1% | 190 |
|
|
2025
Q1 | $9.97M | Sell |
141,961
-48,495
| -25% | -$3.4M | 0.1% | 201 |
|
|
2024
Q4 | $13.8M | Sell |
190,456
-3,496
| -2% | -$253K | 0.14% | 135 |
|
|
2024
Q3 | $16.6M | Sell |
193,952
-18,329
| -9% | -$1.57M | 0.17% | 121 |
|
|
2024
Q2 | $16.7M | Sell |
212,281
-4,369
| -2% | -$344K | 0.18% | 113 |
|
|
2024
Q1 | $19.1M | Buy |
216,650
+52,463
| +32% | +$4.63M | 0.2% | 98 |
|
|
2023
Q4 | $13M | Sell |
164,187
-29,792
| -15% | -$2.35M | 0.15% | 141 |
|
|
2023
Q3 | $14.4M | Buy |
193,979
+126,705
| +188% | +$9.43M | 0.17% | 125 |
|
|
2023
Q2 | $5.43M | Sell |
67,274
-1,006
| -1% | -$81.3K | 0.06% | 308 |
|
|
2023
Q1 | $5.25M | Sell |
68,280
-4,217
| -6% | -$324K | 0.06% | 268 |
|
|
2022
Q4 | $5.41M | Sell |
72,497
-7,178
| -9% | -$535K | 0.11% | 195 |
|
|
2022
Q3 | $5.32M | Buy |
79,675
+1,965
| +3% | +$131K | 0.11% | 182 |
|
|
2022
Q2 | $5.43M | Sell |
77,710
-10,132
| -12% | -$708K | 0.1% | 196 |
|
|
2022
Q1 | $7.25M | Sell |
87,842
-3,949
| -4% | -$326K | 0.11% | 175 |
|
|
2021
Q4 | $6.6M | Buy |
91,791
+13,672
| +18% | +$983K | 0.1% | 204 |
|
|
2021
Q3 | $6.01M | Hold |
78,119
| – | – | 0.1% | 223 |
|
|
2021
Q2 | $6.01M | Buy |
78,119
+12,174
| +18% | +$936K | 0.08% | 270 |
|
|
2021
Q1 | $5M | Buy |
+65,945
| New | +$5M | 0.08% | 267 |
|