Coldstream Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $728K | Sell |
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|
2024
Q4 | $764K | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $654K | Buy |
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|
2023
Q2 | $630K | Sell |
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|
2023
Q1 | $604K | Sell |
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|
2022
Q4 | $594K | Buy |
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|
2022
Q2 | $704K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $746K | Buy |
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|
2021
Q3 | $721K | Sell |
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|
2021
Q2 | $630K | Sell |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $721K | Sell |
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|
2020
Q2 | $679K | Sell |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $612K | Sell |
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|
2019
Q2 | $677K | Sell |
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|
2019
Q1 | $630K | Sell |
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|
2018
Q4 | $544K | Sell |
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|
2018
Q3 | $663K | Hold |
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|
2018
Q2 | $572K | Sell |
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|
2018
Q1 | $570K | Hold |
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|
2017
Q4 | $590K | Hold |
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|
2017
Q3 | $543K | Hold |
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|
2017
Q2 | $520K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $455K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $508K | Sell |
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|
2014
Q3 | $680K | Hold |
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|
2014
Q2 | $594K | Hold |
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|
2014
Q1 | $493K | Hold |
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|
2013
Q4 | $496K | Hold |
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|
2013
Q3 | $404K | Buy |
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