Cullen 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
Q1 | $348K | Sell |
4,953
-396
| -7% | -$27.8K | ﹤0.01% | 172 |
|
|
2024
Q4 | $387K | Hold |
5,349
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $458K | Sell |
5,349
-19
| -0.4% | -$1.63K | 0.01% | 166 |
|
|
2024
Q2 | $423K | Sell |
5,368
-549
| -9% | -$43.2K | ﹤0.01% | 163 |
|
|
2024
Q1 | $522K | Hold |
5,917
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $468K | Hold |
5,917
| – | – | 0.01% | 167 |
|
|
2023
Q3 | $440K | Hold |
5,917
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $478K | Hold |
5,917
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $455K | Sell |
5,917
-331
| -5% | -$25.5K | ﹤0.01% | 221 |
|
|
2022
Q4 | $466K | Hold |
6,248
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $417K | Hold |
6,248
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $436K | Hold |
6,248
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $516K | Hold |
6,248
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $449K | Hold |
6,248
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $407K | Sell |
6,248
-92
| -1% | -$5.99K | ﹤0.01% | 217 |
|
|
2021
Q2 | $488K | Hold |
6,340
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $481K | Buy |
+6,340
| New | +$481K | 0.01% | 217 |
|