Carnegie Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Carnegie Investment Counsel’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	13,633	–	–	0.02%	298
2025 Q1	$936K	Buy	13,633 +865	+7%	+$59.4K	0.02%	293
2024 Q4	$924K	Hold	12,768	–	–	0.03%	272
2024 Q3	$1.09M	Hold	12,768	–	–	0.03%	259
2024 Q2	$1.01M	Sell	12,768 -1,000	-7%	-$78.7K	0.03%	269
2024 Q1	$1.21M	Sell	13,768 -1,100	-7%	-$97K	0.04%	268
2023 Q4	$1.18M	Buy	14,868 +250	+2%	+$19.8K	0.04%	260
2023 Q3	$1.09M	Hold	14,618	–	–	0.04%	266
2023 Q2	$1.18M	Sell	14,618 -3,666	-20%	-$296K	0.04%	263
2023 Q1	$1.41M	Hold	18,284	–	–	0.06%	247
2022 Q4	$1.36M	Buy	18,284 +466	+3%	+$34.8K	0.06%	240
2022 Q3	$1.19M	Buy	17,818 +424	+2%	+$28.3K	0.06%	244
2022 Q2	$1.22M	Buy	17,394 +1,250	+8%	+$87.3K	0.05%	240
2022 Q1	$1.33M	Buy	16,144 +3,200	+25%	+$264K	0.05%	236
2021 Q4	$931K	Buy	12,944 +1,594	+14%	+$115K	0.03%	278
2021 Q3	$739K	Hold	11,350	–	–	0.03%	272
2021 Q2	$873K	Hold	11,350	–	–	0.03%	262
2021 Q1	$861K	Hold	11,350	–	–	0.04%	258
2020 Q4	$787K	Hold	11,350	–	–	0.04%	248
2020 Q3	$691K	Hold	11,350	–	–	0.04%	249
2020 Q2	$580K	Hold	11,350	–	–	0.03%	263
2020 Q1	$498K	Hold	11,350	–	–	0.03%	269
2019 Q4	$579K	Hold	11,350	–	–	0.03%	287
2019 Q3	$505K	Hold	11,350	–	–	0.03%	292
2019 Q2	$534K	Hold	11,350	–	–	0.03%	299
2019 Q1	$468K	Hold	11,350	–	–	0.03%	306
2018 Q4	$403K	Buy	+11,350	New	+$403K	0.04%	281
2018 Q3	–	Sell	-11,350	Closed	-$461K	–	353
2018 Q2	$461K	Hold	11,350	–	–	0.04%	274
2018 Q1	$423K	Hold	11,350	–	–	0.04%	265
2017 Q4	$399K	Hold	11,350	–	–	0.04%	295
2017 Q3	$403K	Hold	11,350	–	–	0.05%	263
2017 Q2	$355K	Hold	11,350	–	–	0.04%	273
2017 Q1	$357K	Hold	11,350	–	–	0.04%	263
2016 Q4	$332K	Hold	11,350	–	–	0.04%	254
2016 Q3	$341K	Hold	11,350	–	–	0.05%	247
2016 Q2	$333K	Hold	11,350	–	–	0.05%	255
2016 Q1	$301K	Hold	11,350	–	–	0.05%	253
2015 Q4	$273K	Buy	+11,350	New	+$273K	0.05%	248