Caption Management’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 | – | Hold |
0
| – | – | – | 625 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$922K | – | 605 |
|
|
2021
Q2 | $922K | Buy |
+12,000
| New | +$922K | 0.01% | 196 |
|