Caprock Group’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 | $671K | Sell |
9,543
-21
| -0.2% | -$1.48K | 0.02% | 607 |
|
|
2024
Q4 | $692K | Sell |
9,564
-26
| -0.3% | -$1.88K | 0.02% | 518 |
|
|
2024
Q3 | $822K | Sell |
9,590
-314
| -3% | -$26.9K | 0.03% | 440 |
|
|
2024
Q2 | $781K | Buy |
9,904
+3,593
| +57% | +$283K | 0.03% | 426 |
|
|
2024
Q1 | $557K | Buy |
6,311
+96
| +2% | +$8.48K | 0.03% | 375 |
|
|
2023
Q4 | $492K | Buy |
6,215
+1,003
| +19% | +$79.4K | 0.03% | 391 |
|
|
2023
Q3 | $389K | Sell |
5,212
-581
| -10% | -$43.3K | 0.03% | 430 |
|
|
2023
Q2 | $469K | Sell |
5,793
-2,988
| -34% | -$242K | 0.03% | 383 |
|
|
2023
Q1 | $677K | Buy |
+8,781
| New | +$677K | 0.05% | 286 |
|