Covenant Partners’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 | $1.63M | Hold |
20,591
| – | – | 0.49% | 25 |
|
|
2025
Q1 | $1.45M | Hold |
20,591
| – | – | 0.47% | 26 |
|
|
2024
Q4 | $1.49M | Hold |
20,591
| – | – | 0.46% | 28 |
|
|
2024
Q3 | $1.76M | Hold |
20,591
| – | – | 0.51% | 25 |
|
|
2024
Q2 | $1.62M | Hold |
20,591
| – | – | 0.49% | 22 |
|
|
2024
Q1 | $1.82M | Hold |
20,591
| – | – | 0.53% | 20 |
|
|
2023
Q4 | $1.63M | Hold |
20,591
| – | – | 0.51% | 20 |
|
|
2023
Q3 | $1.53M | Buy |
+20,591
| New | +$1.53M | 0.56% | 18 |
|
|
2023
Q2 | – | Sell |
-20,628
| Closed | -$1.59M | – | 182 |
|
|
2023
Q1 | $1.59M | Sell |
20,628
-2,035
| -9% | -$157K | 0.61% | 16 |
|
|
2022
Q4 | $1.69M | Hold |
22,663
| – | – | 0.68% | 16 |
|
|
2022
Q3 | $1.51M | Hold |
22,663
| – | – | 0.74% | 17 |
|
|
2022
Q2 | $1.58M | Hold |
22,663
| – | – | 0.73% | 17 |
|
|
2022
Q1 | $1.87M | Sell |
22,663
-2
| -0% | -$165 | 0.75% | 16 |
|
|
2021
Q4 | $1.63M | Hold |
22,665
| – | – | 0.6% | 26 |
|
|
2021
Q3 | $1.48M | Hold |
22,665
| – | – | 0.58% | 27 |
|
|
2021
Q2 | $1.74M | Hold |
22,665
| – | – | 0.66% | 21 |
|
|
2021
Q1 | $1.72M | Hold |
22,665
| – | – | 0.68% | 20 |
|
|
2020
Q4 | $1.57M | Sell |
22,665
-5
| -0% | -$347 | 0.67% | 25 |
|
|
2020
Q3 | $1.38M | Sell |
22,670
-1,890
| -8% | -$115K | 0.67% | 20 |
|
|
2020
Q2 | $1.25M | Buy |
+24,560
| New | +$1.25M | 0.58% | 25 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$964K | – | 196 |
|
|
2019
Q4 | $964K | Sell |
18,900
-10,375
| -35% | -$529K | 0.45% | 43 |
|
|
2019
Q3 | $1.3M | Hold |
29,275
| – | – | 0.69% | 25 |
|
|
2019
Q2 | $1.38M | Hold |
29,275
| – | – | 0.73% | 19 |
|
|
2019
Q1 | $1.21M | Sell |
29,275
-3,090
| -10% | -$127K | 0.67% | 20 |
|
|
2018
Q4 | $1.15M | Buy |
+32,365
| New | +$1.15M | 0.55% | 13 |
|