Choreo LLC’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 | $2.04M | Buy |
25,689
+1,499
| +6% | +$119K | 0.03% | 360 |
|
|
2025
Q1 | $1.7M | Sell |
24,190
-2,841
| -11% | -$199K | 0.03% | 370 |
|
|
2024
Q4 | $1.95M | Sell |
27,031
-3,074
| -10% | -$222K | 0.03% | 360 |
|
|
2024
Q3 | $2.53M | Sell |
30,105
-637
| -2% | -$53.6K | 0.04% | 296 |
|
|
2024
Q2 | $2.38M | Buy |
30,742
+22,381
| +268% | +$1.74M | 0.04% | 278 |
|
|
2024
Q1 | $737K | Buy |
8,361
+386
| +5% | +$34K | 0.02% | 334 |
|
|
2023
Q4 | $631K | Buy |
7,975
+368
| +5% | +$29.1K | 0.02% | 348 |
|
|
2023
Q3 | $566K | Hold |
7,607
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $616K | Hold |
7,607
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $585K | Buy |
7,607
+3,085
| +68% | +$237K | 0.02% | 268 |
|
|
2022
Q4 | $337K | Hold |
4,522
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $302K | Buy |
4,522
+90
| +2% | +$6.01K | 0.02% | 162 |
|
|
2022
Q2 | $310K | Sell |
4,432
-541
| -11% | -$37.8K | 0.02% | 164 |
|
|
2022
Q1 | $410K | Hold |
4,973
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $358K | Buy |
+4,973
| New | +$358K | 0.02% | 166 |
|