Chesley Taft & Associates’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 | $2.45M | Hold |
30,856
| – | – | 0.11% | 134 |
|
|
2025
Q1 | $2.17M | Hold |
30,856
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $2.23M | Buy |
30,856
+3,749
| +14% | +$271K | 0.1% | 133 |
|
|
2024
Q3 | $2.32M | Hold |
27,107
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $2.13M | Hold |
27,107
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $2.39M | Sell |
27,107
-945
| -3% | -$83.3K | 0.12% | 125 |
|
|
2023
Q4 | $2.22M | Buy |
+28,052
| New | +$2.22M | 0.12% | 129 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$244K | – | 250 |
|
|
2015
Q3 | $244K | Sell |
8,500
-295
| -3% | -$8.47K | 0.03% | 207 |
|
|
2015
Q2 | $282K | Buy |
8,795
+295
| +3% | +$9.46K | 0.03% | 206 |
|
|
2015
Q1 | $311K | Hold |
8,500
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $328K | Hold |
8,500
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $353K | Hold |
8,500
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $308K | Hold |
8,500
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $256K | Hold |
8,500
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $257K | Hold |
8,500
| – | – | 0.03% | 246 |
|
|
2013
Q3 | $210K | Buy |
+8,500
| New | +$210K | 0.02% | 251 |
|