CCM
Cohen Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
7,500
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $527K | Hold |
7,500
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $543K | Hold |
7,500
| – | – | 0.09% | 112 |
|
|
2024
Q3 | $642K | Hold |
7,500
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $590K | Hold |
7,500
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $661K | Hold |
7,500
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $593K | Hold |
7,500
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $558K | Hold |
7,500
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $606K | Hold |
7,500
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $577K | Hold |
7,500
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $559K | Hold |
7,500
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $500K | Hold |
7,500
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $524K | Hold |
7,500
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $619K | Buy |
+7,500
| New | +$619K | 0.11% | 108 |
|