COI
Connable Office Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
14,425
-1,070
| -7% | -$84.8K | 0.11% | 83 |
|
|
2025
Q1 | $1.09M | Sell |
15,495
-858
| -5% | -$60.2K | 0.12% | 85 |
|
|
2024
Q4 | $1.18M | Sell |
16,353
-5,619
| -26% | -$407K | 0.12% | 85 |
|
|
2024
Q3 | $1.88M | Hold |
21,972
| – | – | 0.19% | 74 |
|
|
2024
Q2 | $1.73M | Sell |
21,972
-5,360
| -20% | -$422K | 0.19% | 77 |
|
|
2024
Q1 | $2.41M | Sell |
27,332
-447
| -2% | -$39.4K | 0.27% | 67 |
|
|
2023
Q4 | $2.2M | Sell |
27,779
-785
| -3% | -$62.1K | 0.27% | 69 |
|
|
2023
Q3 | $2.13M | Buy |
28,564
+5,261
| +23% | +$391K | 0.29% | 65 |
|
|
2023
Q2 | $1.88M | Sell |
23,303
-151
| -0.6% | -$12.2K | 0.26% | 69 |
|
|
2023
Q1 | $1.8M | Sell |
23,454
-526
| -2% | -$40.5K | 0.26% | 71 |
|
|
2022
Q4 | $1.79M | Buy |
23,980
+68
| +0.3% | +$5.07K | 0.26% | 69 |
|
|
2022
Q3 | $1.6M | Hold |
23,912
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $1.67M | Hold |
23,912
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $1.97M | Buy |
23,912
+2,377
| +11% | +$196K | 0.26% | 71 |
|
|
2021
Q4 | $1.55M | Sell |
21,535
-14
| -0.1% | -$1.01K | 0.2% | 88 |
|
|
2021
Q3 | $1.4M | Sell |
21,549
-1,821
| -8% | -$118K | 0.2% | 82 |
|
|
2021
Q2 | $1.8M | Buy |
23,370
+18,587
| +389% | +$1.43M | 0.25% | 79 |
|
|
2021
Q1 | $1.81M | Buy |
4,783
+305
| +7% | +$116K | 0.26% | 75 |
|
|
2020
Q4 | $1.55M | Sell |
4,478
-196
| -4% | -$67.9K | 0.24% | 77 |
|
|
2020
Q3 | $1.42M | Sell |
4,674
-386
| -8% | -$118K | 0.27% | 66 |
|
|
2020
Q2 | $1.29M | Sell |
5,060
-373
| -7% | -$95.2K | 0.25% | 71 |
|
|
2020
Q1 | $1.19M | Sell |
5,433
-471
| -8% | -$103K | 0.29% | 63 |
|
|
2019
Q4 | $1.51M | Sell |
5,904
-168
| -3% | -$42.8K | 0.26% | 71 |
|
|
2019
Q3 | $1.35M | Hold |
6,072
| – | – | 0.24% | 71 |
|
|
2019
Q2 | $1.43M | Sell |
6,072
-450
| -7% | -$106K | 0.26% | 72 |
|
|
2019
Q1 | $1.34M | Sell |
6,522
-24
| -0.4% | -$4.95K | 0.26% | 74 |
|
|
2018
Q4 | $1.16M | Sell |
6,546
-352
| -5% | -$62.5K | 0.26% | 73 |
|
|
2018
Q3 | $1.46M | Hold |
6,898
| – | – | 0.28% | 75 |
|
|
2018
Q2 | $1.26M | Sell |
6,898
-462
| -6% | -$84.5K | 0.26% | 71 |
|
|
2018
Q1 | $1.3M | Hold |
7,360
| – | – | 0.26% | 76 |
|
|
2017
Q4 | $1.35M | Sell |
7,360
-665
| -8% | -$122K | 0.26% | 73 |
|
|
2017
Q3 | $1.35M | Sell |
8,025
-725
| -8% | -$122K | 0.28% | 72 |
|
|
2017
Q2 | $1.41M | Buy |
+8,750
| New | +$1.41M | 0.31% | 66 |
|
|
2015
Q4 | – | Sell |
-2,931
| Closed | -$421K | – | 197 |
|
|
2015
Q3 | $421K | Buy |
2,931
+341
| +13% | +$49K | 0.12% | 93 |
|
|
2015
Q2 | $415K | Sell |
2,590
-1,615
| -38% | -$259K | 0.11% | 97 |
|
|
2015
Q1 | $768K | Hold |
4,205
| – | – | 0.2% | 71 |
|
|
2014
Q4 | $810K | Sell |
4,205
-240
| -5% | -$46.2K | 0.22% | 71 |
|
|
2014
Q3 | $922K | Sell |
4,445
-800
| -15% | -$166K | 0.24% | 68 |
|
|
2014
Q2 | $950K | Sell |
5,245
-800
| -13% | -$145K | 0.25% | 68 |
|
|
2014
Q1 | $909K | Sell |
6,045
-150
| -2% | -$22.6K | 0.25% | 68 |
|
|
2013
Q4 | $937K | Sell |
6,195
-200
| -3% | -$30.3K | 0.25% | 68 |
|
|
2013
Q3 | $789K | Buy |
6,395
+175
| +3% | +$21.6K | 0.22% | 72 |
|
|
2013
Q2 | $755K | Buy |
+6,220
| New | +$755K | 0.22% | 75 |
|