Conway Capital Management’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 | $1.22M | Hold |
15,353
| – | – | 0.54% | 24 |
|
|
2025
Q1 | $1.08M | Sell |
15,353
-5
| -0% | -$351 | 0.54% | 23 |
|
|
2024
Q4 | $1.11M | Hold |
15,358
| – | – | 0.49% | 25 |
|
|
2024
Q3 | $1.31M | Hold |
15,358
| – | – | 0.64% | 24 |
|
|
2024
Q2 | $1.21M | Hold |
15,358
| – | – | 0.61% | 24 |
|
|
2024
Q1 | $1.35M | Sell |
15,358
-250
| -2% | -$22K | 0.76% | 23 |
|
|
2023
Q4 | $1.23M | Sell |
15,608
-1,000
| -6% | -$79.1K | 0.8% | 21 |
|
|
2023
Q3 | $1.24M | Hold |
16,608
| – | – | 0.9% | 21 |
|
|
2023
Q2 | $1.34M | Hold |
16,608
| – | – | 0.94% | 20 |
|
|
2023
Q1 | $1.28M | Hold |
16,608
| – | – | 1.05% | 20 |
|
|
2022
Q4 | $1.24M | Hold |
16,608
| – | – | 1.25% | 19 |
|
|
2022
Q3 | $1.11M | Hold |
16,608
| – | – | 0.99% | 20 |
|
|
2022
Q2 | $1.16M | Hold |
16,608
| – | – | 1.04% | 21 |
|
|
2022
Q1 | $1.37M | Buy |
+16,608
| New | +$1.37M | 0.88% | 20 |
|