Clarius Group 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 | $309K | Sell |
3,894
-913
| -19% | -$72.4K | 0.02% | 350 |
|
|
2025
Q1 | $337K | Buy |
4,807
+677
| +16% | +$47.5K | 0.02% | 322 |
|
|
2024
Q4 | $299K | Sell |
4,130
-49
| -1% | -$3.55K | 0.02% | 322 |
|
|
2024
Q3 | $357K | Sell |
4,179
-832
| -17% | -$71.2K | 0.03% | 278 |
|
|
2024
Q2 | $395K | Sell |
5,011
-740
| -13% | -$58.3K | 0.03% | 258 |
|
|
2024
Q1 | $507K | Sell |
5,751
-571
| -9% | -$50.3K | 0.04% | 223 |
|
|
2023
Q4 | $500K | Buy |
6,322
+38
| +0.6% | +$3K | 0.04% | 238 |
|
|
2023
Q3 | $468K | Sell |
6,284
-794
| -11% | -$59.1K | 0.04% | 228 |
|
|
2023
Q2 | $572K | Sell |
7,078
-21
| -0.3% | -$1.7K | 0.04% | 231 |
|
|
2023
Q1 | $546K | Sell |
7,099
-65
| -0.9% | -$5K | 0.05% | 235 |
|
|
2022
Q4 | $534K | Buy |
7,164
+215
| +3% | +$16K | 0.05% | 237 |
|
|
2022
Q3 | $464K | Buy |
6,949
+974
| +16% | +$65K | 0.05% | 227 |
|
|
2022
Q2 | $417K | Buy |
5,975
+121
| +2% | +$8.45K | 0.04% | 250 |
|
|
2022
Q1 | $421K | Hold |
5,854
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $421K | Buy |
+5,854
| New | +$421K | 0.03% | 283 |
|