CCM
Coldstream 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 | $1.01M | Buy |
12,736
+2,370
| +23% | +$188K | 0.02% | 421 |
|
|
2025
Q1 | $728K | Sell |
10,366
-190
| -2% | -$13.3K | 0.02% | 457 |
|
|
2024
Q4 | $764K | Sell |
10,556
-2,487
| -19% | -$180K | 0.02% | 440 |
|
|
2024
Q3 | $1.12M | Sell |
13,043
-305
| -2% | -$26.1K | 0.02% | 348 |
|
|
2024
Q2 | $1.05M | Sell |
13,348
-2,479
| -16% | -$195K | 0.03% | 315 |
|
|
2024
Q1 | $1.4M | Buy |
15,827
+2,474
| +19% | +$218K | 0.04% | 262 |
|
|
2023
Q4 | $1.06M | Buy |
13,353
+4,567
| +52% | +$361K | 0.03% | 283 |
|
|
2023
Q3 | $654K | Buy |
8,786
+986
| +13% | +$73.4K | 0.02% | 342 |
|
|
2023
Q2 | $630K | Sell |
7,800
-53
| -0.7% | -$4.28K | 0.02% | 369 |
|
|
2023
Q1 | $604K | Sell |
7,853
-104
| -1% | -$8K | 0.02% | 375 |
|
|
2022
Q4 | $594K | Buy |
+7,957
| New | +$594K | 0.02% | 374 |
|
|
2022
Q2 | $704K | Buy |
+10,074
| New | +$704K | 0.03% | 298 |
|
|
2022
Q1 | – | Sell |
-10,368
| Closed | -$746K | – | 792 |
|
|
2021
Q4 | $746K | Buy |
10,368
+8,002
| +338% | +$576K | 0.02% | 295 |
|
|
2021
Q3 | $721K | Sell |
2,366
-5,824
| -71% | -$1.77M | 0.03% | 216 |
|
|
2021
Q2 | $630K | Buy |
8,190
+6,504
| +386% | +$500K | 0.03% | 251 |
|
|
2021
Q1 | $639K | Sell |
1,686
-18
| -1% | -$6.82K | 0.04% | 196 |
|
|
2020
Q4 | $591K | Sell |
1,704
-662
| -28% | -$230K | 0.04% | 198 |
|
|
2020
Q3 | $721K | Sell |
2,366
-295
| -11% | -$89.9K | 0.06% | 165 |
|
|
2020
Q2 | $679K | Sell |
2,661
-10
| -0.4% | -$2.55K | 0.06% | 168 |
|
|
2020
Q1 | $587K | Sell |
2,671
-75
| -3% | -$16.5K | 0.06% | 157 |
|
|
2019
Q4 | $700K | Sell |
2,746
-5
| -0.2% | -$1.28K | 0.06% | 175 |
|
|
2019
Q3 | $612K | Sell |
2,751
-125
| -4% | -$27.8K | 0.05% | 179 |
|
|
2019
Q2 | $677K | Sell |
2,876
-180
| -6% | -$42.4K | 0.06% | 181 |
|
|
2019
Q1 | $630K | Sell |
3,056
-5
| -0.2% | -$1.03K | 0.06% | 183 |
|
|
2018
Q4 | $544K | Sell |
3,061
-65
| -2% | -$11.6K | 0.05% | 192 |
|
|
2018
Q3 | $663K | Hold |
3,126
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $572K | Sell |
3,126
-105
| -3% | -$19.2K | 0.06% | 181 |
|
|
2018
Q1 | $570K | Hold |
3,231
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $590K | Hold |
3,231
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $543K | Hold |
3,231
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $520K | Buy |
+3,231
| New | +$520K | 0.07% | 178 |
|
|
2016
Q2 | – | Sell |
-3,432
| Closed | -$455K | – | 236 |
|
|
2016
Q1 | $455K | Buy |
+3,432
| New | +$455K | 0.08% | 125 |
|
|
2015
Q1 | – | Sell |
-2,638
| Closed | -$508K | – | 145 |
|
|
2014
Q4 | $508K | Sell |
2,638
-640
| -20% | -$123K | 0.14% | 93 |
|
|
2014
Q3 | $680K | Hold |
3,278
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $594K | Hold |
3,278
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $493K | Hold |
3,278
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $496K | Hold |
3,278
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $404K | Buy |
+3,278
| New | +$404K | 0.13% | 94 |
|