Capital Market Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$276K	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	+$256K	0.21%	123