Burney Company’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
Q1 | – | Sell |
-2,869
| Closed | -$208K | – | 579 |
|
|
2024
Q4 | $208K | Hold |
2,869
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $245K | Sell |
2,869
-183
| -6% | -$15.7K | 0.01% | 553 |
|
|
2024
Q2 | $240K | Sell |
3,052
-77
| -2% | -$6.06K | 0.01% | 546 |
|
|
2024
Q1 | $276K | Hold |
3,129
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $247K | Sell |
3,129
-638
| -17% | -$50.4K | 0.01% | 527 |
|
|
2023
Q3 | $280K | Hold |
3,767
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $304K | Hold |
3,767
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $290K | Hold |
3,767
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $281K | Sell |
3,767
-1,137
| -23% | -$84.8K | 0.01% | 488 |
|
|
2022
Q3 | $327K | Buy |
4,904
+1,323
| +37% | +$88.2K | 0.02% | 466 |
|
|
2022
Q2 | $250K | Hold |
3,581
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $296K | Hold |
3,581
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $258K | Buy |
+3,581
| New | +$258K | 0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-5,650
| Closed | -$233K | – | 447 |
|
|
2019
Q1 | $233K | Hold |
5,650
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $201K | Hold |
5,650
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $239K | Hold |
5,650
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $207K | Buy |
+5,650
| New | +$207K | 0.01% | 432 |
|