Cresset Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
11,588
+277
| +2% | +$22K | ﹤0.01% | 798 |
|
|
2025
Q1 | $795K | Sell |
11,311
-778
| -6% | -$54.7K | ﹤0.01% | 853 |
|
|
2024
Q4 | $877K | Sell |
12,089
-15,756
| -57% | -$1.14M | ﹤0.01% | 823 |
|
|
2024
Q3 | $2.38M | Buy |
27,845
+99
| +0.4% | +$8.47K | 0.01% | 702 |
|
|
2024
Q2 | $2.19M | Buy |
27,746
+2,690
| +11% | +$212K | 0.01% | 665 |
|
|
2024
Q1 | $2.21M | Buy |
25,056
+4,018
| +19% | +$355K | 0.01% | 589 |
|
|
2023
Q4 | $1.67M | Sell |
21,038
-258
| -1% | -$20.4K | 0.01% | 660 |
|
|
2023
Q3 | $1.59M | Buy |
21,296
+2,669
| +14% | +$199K | 0.01% | 617 |
|
|
2023
Q2 | $1.51M | Buy |
+18,627
| New | +$1.51M | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-11,858
| Closed | -$854K | – | 826 |
|
|
2022
Q4 | $854K | Sell |
11,858
-994
| -8% | -$71.6K | 0.01% | 332 |
|
|
2022
Q3 | $858K | Sell |
12,852
-2,907
| -18% | -$194K | 0.01% | 387 |
|
|
2022
Q2 | $1.1M | Sell |
15,759
-707
| -4% | -$49.4K | 0.01% | 357 |
|
|
2022
Q1 | $1.36M | Sell |
16,466
-2,243
| -12% | -$185K | 0.01% | 332 |
|
|
2021
Q4 | $1.35M | Buy |
18,709
+798
| +4% | +$57.5K | 0.01% | 373 |
|
|
2021
Q3 | $1.17M | Buy |
17,911
+234
| +1% | +$15.3K | 0.02% | 343 |
|
|
2021
Q2 | $1.36M | Sell |
17,677
-4,373
| -20% | -$337K | 0.02% | 280 |
|
|
2021
Q1 | $1.68M | Sell |
22,050
-10,300
| -32% | -$783K | 0.03% | 194 |
|
|
2020
Q4 | $2.24M | Sell |
32,350
-38,575
| -54% | -$2.68M | 0.04% | 150 |
|
|
2020
Q3 | $4.32M | Sell |
70,925
-5,675
| -7% | -$346K | 0.08% | 101 |
|
|
2020
Q2 | $3.91M | Sell |
76,600
-7,660
| -9% | -$391K | 0.09% | 95 |
|
|
2020
Q1 | $3.71M | Sell |
84,260
-26,205
| -24% | -$1.15M | 0.11% | 72 |
|
|
2019
Q4 | $5.63M | Sell |
110,465
-51,975
| -32% | -$2.65M | 0.15% | 54 |
|
|
2019
Q3 | $7.23M | Sell |
162,440
-113,415
| -41% | -$5.05M | 0.22% | 51 |
|
|
2019
Q2 | $13M | Buy |
275,855
+49,680
| +22% | +$2.34M | 0.4% | 34 |
|
|
2019
Q1 | $238K | Buy |
226,175
+226,150
| +904,600% | +$238K | 0.01% | 329 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1469 |
|