Continental Investors Services’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 | $503K | Hold |
6,343
| – | – | 0.9% | 32 |
|
2025
Q1 | $445K | Hold |
6,343
| – | – | 0.88% | 33 |
|
2024
Q4 | $459K | Hold |
6,343
| – | – | 0.91% | 31 |
|
2024
Q3 | $534K | Hold |
6,343
| – | – | 1.1% | 28 |
|
2024
Q2 | $499K | Hold |
6,343
| – | – | 1.11% | 26 |
|
2024
Q1 | $557K | Hold |
6,343
| – | – | 1.32% | 23 |
|
2023
Q4 | $501K | Hold |
6,343
| – | – | 1.3% | 22 |
|
2023
Q3 | $472K | Sell |
6,343
-6,343
| -50% | -$472K | 1.43% | 19 |
|
2023
Q2 | $1.03M | Buy |
12,686
+6,343
| +100% | +$517K | 1.23% | 18 |
|
2023
Q1 | $488K | Hold |
6,343
| – | – | 1.38% | 18 |
|
2022
Q4 | $473K | Hold |
6,343
| – | – | 1.47% | 17 |
|
2022
Q3 | $423K | Hold |
6,343
| – | – | 1.27% | 17 |
|
2022
Q2 | $443K | Hold |
6,343
| – | – | 1.29% | 17 |
|
2022
Q1 | $456K | Hold |
6,343
| – | – | 1.19% | 21 |
|
2021
Q4 | $524K | Buy |
+6,343
| New | +$524K | 1.4% | 18 |
|