Canal Insurance Company’s Canadian Pacific Kansas City CP Stock Holding History

Canal Insurance Company’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	40,300	–	–	0.72%	47
2025 Q1	$2.83M	Hold	40,300	–	–	0.67%	46
2024 Q4	$2.92M	Hold	40,300	–	–	0.76%	45
2024 Q3	$3.45M	Hold	40,300	–	–	0.8%	41
2024 Q2	$3.17M	Hold	40,300	–	–	0.84%	39
2024 Q1	$3.55M	Sell	40,300 -44,700	-53%	-$3.94M	0.91%	35
2023 Q4	$6.72M	Sell	85,000 -15,000	-15%	-$1.19M	1.86%	17
2023 Q3	$7.44M	Hold	100,000	–	–	2.13%	14
2023 Q2	$8.08M	Hold	100,000	–	–	2.27%	14
2023 Q1	$7.69M	Hold	100,000	–	–	2.08%	15
2022 Q4	$7.45M	Hold	100,000	–	–	2.04%	16
2022 Q3	$6.71M	Hold	100,000	–	–	2%	16
2022 Q2	$6.97M	Hold	100,000	–	–	2.03%	16
2022 Q1	$8.26M	Hold	100,000	–	–	2.27%	14
2021 Q4	$7.2M	Hold	100,000	–	–	2.11%	14
2021 Q3	$6.53M	Hold	100,000	–	–	2.22%	14
2021 Q2	$7.7M	Hold	100,000	–	–	2.71%	13
2021 Q1	$7.64M	Hold	100,000	–	–	2.92%	13
2020 Q4	$6.93M	Hold	100,000	–	–	2.89%	12
2020 Q3	$6.07M	Hold	100,000	–	–	2.44%	12
2020 Q2	$5.07M	Sell	100,000 -50,000	-33%	-$2.54M	2%	16
2020 Q1	$6.55M	Hold	150,000	–	–	2.53%	12
2019 Q4	$7.66M	Hold	150,000	–	–	2.73%	14
2019 Q3	$6.67M	Hold	150,000	–	–	2.36%	17
2019 Q2	$7.08M	Hold	150,000	–	–	2.33%	18
2019 Q1	$6.18M	Hold	150,000	–	–	2.1%	20
2018 Q4	$5.32M	Hold	150,000	–	–	1.97%	20
2018 Q3	$6.34M	Hold	150,000	–	–	1.97%	21
2018 Q2	$5.5M	Hold	150,000	–	–	1.82%	22
2018 Q1	$5.29M	Hold	150,000	–	–	1.86%	20
2017 Q4	$5.5M	Hold	150,000	–	–	1.96%	18
2017 Q3	$5.03M	Hold	150,000	–	–	1.76%	20
2017 Q2	$4.82M	Sell	150,000 -88,000	-37%	-$2.83M	1.77%	21
2017 Q1	$6.97M	Hold	238,000	–	–	2.41%	15
2016 Q4	$6.8M	Hold	238,000	–	–	2.41%	13
2016 Q3	$7.25M	Hold	238,000	–	–	2.3%	13
2016 Q2	$6.1M	Hold	238,000	–	–	2.01%	15
2016 Q1	$6.35M	Hold	238,000	–	–	2.22%	13
2015 Q4	$6.06M	Hold	238,000	–	–	2.23%	13
2015 Q3	$6.83M	Hold	238,000	–	–	2.58%	12
2015 Q2	$7.63M	Hold	238,000	–	–	2.59%	14
2015 Q1	$8.7M	Hold	238,000	–	–	2.93%	10
2014 Q4	$9.17M	Hold	238,000	–	–	3.09%	11
2014 Q3	$11.1M	Hold	238,000	–	–	3.51%	3
2014 Q2	$9.2M	Hold	238,000	–	–	2.79%	12
2014 Q1	$7.89M	Hold	238,000	–	–	2.55%	13
2013 Q4	$7.2M	Hold	238,000	–	–	2.4%	14
2013 Q3	$5.87M	Hold	238,000	–	–	1.95%	21
2013 Q2	$5.78M	Buy	+238,000	New	+$5.78M	2.06%	19