Carnegie Investment Counsel’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
Q3 | $1.02M | Hold |
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|
2025
Q2 | $1.08M | Hold |
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|
2025
Q1 | $936K | Buy |
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|
2024
Q4 | $924K | Hold |
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|
2024
Q3 | $1.09M | Hold |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $1.09M | Hold |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.41M | Hold |
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|
2022
Q4 | $1.36M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $931K | Buy |
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|
2021
Q3 | $739K | Hold |
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|
2021
Q2 | $873K | Hold |
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|
2021
Q1 | $861K | Hold |
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|
2020
Q4 | $787K | Hold |
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|
2020
Q3 | $691K | Hold |
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|
2020
Q2 | $580K | Hold |
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|
2020
Q1 | $498K | Hold |
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|
2019
Q4 | $579K | Hold |
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|
2019
Q3 | $505K | Hold |
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|
2019
Q2 | $534K | Hold |
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|
2019
Q1 | $468K | Hold |
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|
2018
Q4 | $403K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $461K | Hold |
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|
2018
Q1 | $423K | Hold |
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|
2017
Q4 | $399K | Hold |
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|
2017
Q3 | $403K | Hold |
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|
2017
Q2 | $355K | Hold |
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|
2017
Q1 | $357K | Hold |
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|
2016
Q4 | $332K | Hold |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $333K | Hold |
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|
2016
Q1 | $301K | Hold |
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|
2015
Q4 | $273K | Buy |
|