CC
Carlson Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,200
| Closed | -$3.95M | – | 22 |
|
|
2024
Q2 | $3.95M | Sell |
50,200
-60,100
| -54% | -$4.73M | 0.62% | 47 |
|
|
2024
Q1 | $9.73M | Buy |
+110,300
| New | +$9.73M | 0.79% | 34 |
|
|
2021
Q1 | – | Sell |
-44,110
| Closed | -$15.3M | – | 174 |
|
|
2020
Q4 | $15.3M | Sell |
44,110
-35,757
| -45% | -$12.4M | 0.55% | 54 |
|
|
2020
Q3 | $24.3M | Sell |
79,867
-96,798
| -55% | -$29.5M | 0.71% | 41 |
|
|
2020
Q2 | $45.1M | Buy |
176,665
+114,514
| +184% | +$29.2M | 1.25% | 19 |
|
|
2020
Q1 | $13.6M | Sell |
62,151
-35,214
| -36% | -$7.73M | 0.36% | 76 |
|
|
2019
Q4 | $24.8M | Sell |
97,365
-59,156
| -38% | -$15.1M | 0.45% | 79 |
|
|
2019
Q3 | $34.8M | Buy |
156,521
+93,591
| +149% | +$20.8M | 0.63% | 45 |
|
|
2019
Q2 | $14.8M | Buy |
+62,930
| New | +$14.8M | 0.22% | 142 |
|
|
2018
Q1 | – | Sell |
-74,879
| Closed | -$13.7M | – | 245 |
|
|
2017
Q4 | $13.7M | Buy |
74,879
+5,648
| +8% | +$1.03M | 0.23% | 129 |
|
|
2017
Q3 | $11.6M | Buy |
+69,231
| New | +$11.6M | 0.2% | 146 |
|