Capital Market Strategies’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 | – | Sell |
-3,500
| Closed | -$246K | – | 143 |
|
|
2025
Q1 | $246K | Hold |
3,500
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $253K | Hold |
3,500
| – | – | 0.15% | 126 |
|
|
2024
Q3 | $299K | Hold |
3,500
| – | – | 0.18% | 115 |
|
|
2024
Q2 | $276K | Hold |
3,500
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $309K | Hold |
3,500
| – | – | 0.24% | 98 |
|
|
2023
Q4 | $277K | Hold |
3,500
| – | – | 0.24% | 108 |
|
|
2023
Q3 | $257K | Hold |
3,500
| – | – | 0.26% | 104 |
|
|
2023
Q2 | $283K | Buy |
+3,500
| New | +$283K | 0.26% | 101 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$261K | – | 56 |
|
|
2022
Q4 | $261K | Hold |
3,500
| – | – | 0.28% | 98 |
|
|
2022
Q3 | $234K | Hold |
3,500
| – | – | 0.26% | 103 |
|
|
2022
Q2 | $244K | Hold |
3,500
| – | – | 0.26% | 110 |
|
|
2022
Q1 | $289K | Hold |
3,500
| – | – | 0.25% | 109 |
|
|
2021
Q4 | $252K | Buy |
+3,500
| New | +$252K | 0.21% | 123 |
|