Brookstone Capital Management’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 | $1.17M | Buy |
14,760
+209
| +1% | +$16.6K | 0.02% | 538 |
|
|
2025
Q1 | $1.02M | Buy |
14,551
+2,303
| +19% | +$162K | 0.01% | 548 |
|
|
2024
Q4 | $886K | Buy |
12,248
+75
| +0.6% | +$5.43K | 0.01% | 560 |
|
|
2024
Q3 | $1.04M | Sell |
12,173
-2,244
| -16% | -$192K | 0.02% | 511 |
|
|
2024
Q2 | $1.21M | Sell |
14,417
-542
| -4% | -$45.5K | 0.02% | 469 |
|
|
2024
Q1 | $1.32M | Buy |
14,959
+5,308
| +55% | +$468K | 0.02% | 428 |
|
|
2023
Q4 | $763K | Sell |
9,651
-15
| -0.2% | -$1.19K | 0.01% | 511 |
|
|
2023
Q3 | $689K | Buy |
9,666
+235
| +2% | +$16.8K | 0.02% | 506 |
|
|
2023
Q2 | $739K | Sell |
9,431
-14
| -0.1% | -$1.1K | 0.01% | 494 |
|
|
2023
Q1 | $743K | Sell |
9,445
-111
| -1% | -$8.73K | 0.01% | 510 |
|
|
2022
Q4 | $741K | Sell |
9,556
-68
| -0.7% | -$5.27K | 0.02% | 494 |
|
|
2022
Q3 | $646K | Sell |
9,624
-1,995
| -17% | -$134K | 0.01% | 514 |
|
|
2022
Q2 | $839K | Sell |
11,619
-9
| -0.1% | -$650 | 0.02% | 444 |
|
|
2022
Q1 | $870K | Sell |
11,628
-615
| -5% | -$46K | 0.02% | 442 |
|
|
2021
Q4 | $927K | Buy |
+12,243
| New | +$927K | 0.02% | 414 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$1K | – | 290 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1940 |
|