Capital Fund Management (CFM)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q2 | – | Sell |
-35,230
| Closed | -$2.71M | – | 677 |
|
|
2023
Q1 | $2.71M | Buy |
35,230
+13,000
| +58% | +$1M | 0.01% | 323 |
|
|
2022
Q4 | $1.66M | Sell |
22,230
-4,466
| -17% | -$333K | 0.01% | 383 |
|
|
2022
Q3 | $1.78M | Sell |
26,696
-17,326
| -39% | -$1.16M | 0.01% | 335 |
|
|
2022
Q2 | $3.07M | Sell |
44,022
-177,551
| -80% | -$12.4M | 0.03% | 279 |
|
|
2022
Q1 | $18.3M | Sell |
221,573
-119,443
| -35% | -$9.86M | 0.15% | 49 |
|
|
2021
Q4 | $24.5M | Buy |
341,016
+1,495
| +0.4% | +$108K | 0.18% | 35 |
|
|
2021
Q3 | $22.1M | Buy |
+339,521
| New | +$22.1M | 0.16% | 40 |
|
|
2020
Q3 | – | Sell |
-30,881
| Closed | -$7.89M | – | 628 |
|
|
2020
Q2 | $7.89M | Buy |
30,881
+12,512
| +68% | +$3.19M | 0.13% | 86 |
|
|
2020
Q1 | $4.03M | Sell |
18,369
-14,730
| -45% | -$3.23M | 0.06% | 173 |
|
|
2019
Q4 | $8.44M | Buy |
33,099
+25,819
| +355% | +$6.58M | 0.07% | 157 |
|
|
2019
Q3 | $1.62M | Sell |
7,280
-49,700
| -87% | -$11.1M | 0.01% | 372 |
|
|
2019
Q2 | $13.4M | Buy |
56,980
+31,700
| +125% | +$7.46M | 0.12% | 94 |
|
|
2019
Q1 | $5.21M | Buy |
25,280
+22,117
| +699% | +$4.56M | 0.05% | 233 |
|
|
2018
Q4 | $562K | Buy |
+3,163
| New | +$562K | 0.01% | 583 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2018
Q2 | – | Sell |
-7,239
| Closed | -$1.28M | – | 963 |
|
|
2018
Q1 | $1.28M | Buy |
+7,239
| New | +$1.28M | 0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-12,093
| Closed | -$2.03M | – | 896 |
|
|
2017
Q3 | $2.03M | Buy |
+12,093
| New | +$2.03M | 0.01% | 428 |
|
|
2017
Q2 | – | Sell |
-52,608
| Closed | -$7.73M | – | 818 |
|
|
2017
Q1 | $7.73M | Buy |
52,608
+1,919
| +4% | +$282K | 0.06% | 193 |
|
|
2016
Q4 | $7.24M | Buy |
50,689
+38,734
| +324% | +$5.53M | 0.06% | 207 |
|
|
2016
Q3 | $1.83M | Sell |
11,955
-312,084
| -96% | -$47.7M | 0.02% | 431 |
|
|
2016
Q2 | $41.7M | Buy |
324,039
+226,561
| +232% | +$29.2M | 0.39% | 26 |
|
|
2016
Q1 | $12.9M | Sell |
97,478
-259,499
| -73% | -$34.4M | 0.13% | 111 |
|
|
2015
Q4 | $45.6M | Buy |
356,977
+154,253
| +76% | +$19.7M | 0.47% | 23 |
|
|
2015
Q3 | $29.1M | Sell |
202,724
-89,754
| -31% | -$12.9M | 0.33% | 35 |
|
|
2015
Q2 | $46.9M | Buy |
292,478
+65,657
| +29% | +$10.5M | 0.59% | 15 |
|
|
2015
Q1 | $41.4M | Buy |
226,821
+153,677
| +210% | +$28.1M | 0.57% | 16 |
|
|
2014
Q4 | $14.1M | Buy |
73,144
+63,773
| +681% | +$12.3M | 0.17% | 69 |
|
|
2014
Q3 | $1.94M | Buy |
+9,371
| New | +$1.94M | 0.02% | 293 |
|
|
2014
Q2 | – | Sell |
-14,189
| Closed | -$2.13M | – | 811 |
|
|
2014
Q1 | $2.13M | Buy |
+14,189
| New | +$2.13M | 0.03% | 322 |
|
|
2013
Q4 | – | Sell |
-15,870
| Closed | -$1.96M | – | 722 |
|
|
2013
Q3 | $1.96M | Sell |
15,870
-138,086
| -90% | -$17M | 0.03% | 318 |
|
|
2013
Q2 | $18.7M | Buy |
+153,956
| New | +$18.7M | 0.29% | 36 |
|