Cohen Klingenstein’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 | $8.89M | Sell |
112,193
-620
| -0.5% | -$49.1K | 0.3% | 45 |
|
|
2025
Q1 | $7.92M | Hold |
112,813
| – | – | 0.29% | 49 |
|
|
2024
Q4 | $8.16M | Sell |
112,813
-80,175
| -42% | -$5.8M | 0.28% | 47 |
|
|
2024
Q3 | $16.5M | Hold |
192,988
| – | – | 0.58% | 29 |
|
|
2024
Q2 | $15.2M | Sell |
192,988
-10,621
| -5% | -$836K | 0.55% | 30 |
|
|
2024
Q1 | $18M | Hold |
203,609
| – | – | 0.67% | 24 |
|
|
2023
Q4 | $16.1M | Hold |
203,609
| – | – | 0.66% | 26 |
|
|
2023
Q3 | $15.2M | Sell |
203,609
-4,894
| -2% | -$364K | 0.69% | 25 |
|
|
2023
Q2 | $16.8M | Buy |
+208,503
| New | +$16.8M | 0.73% | 25 |
|