Cumberland Partners’s Canadian Pacific Kansas City CP Stock Holding History

Cumberland Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.2M	Buy	392,406 +13,467	+4%	+$1.07M	2.16%	14
2025 Q1	$26.6M	Sell	378,939 -14,091	-4%	-$989K	2.05%	19
2024 Q4	$28.4M	Sell	393,030 -40,872	-9%	-$2.95M	1.98%	17
2024 Q3	$37.1M	Sell	433,902 -4,968	-1%	-$425K	2.58%	10
2024 Q2	$34.5M	Buy	438,870 +2,775	+0.6%	+$218K	2.51%	12
2024 Q1	$38.5M	Sell	436,095 -5,387	-1%	-$475K	2.79%	8
2023 Q4	$32.9M	Sell	441,482 -11,505	-3%	-$858K	3.01%	8
2023 Q3	$33.8M	Sell	452,987 -27,910	-6%	-$2.08M	3.25%	7
2023 Q2	$38.9M	Sell	480,897 -82,232	-15%	-$6.65M	3.57%	3
2023 Q1	$43.3M	Buy	563,129 +52,978	+10%	+$4.08M	4.25%	2
2022 Q4	$38M	Buy	510,151 +30,089	+6%	+$2.24M	4.01%	2
2022 Q3	$32.1M	Buy	480,062 +9,900	+2%	+$662K	3.41%	6
2022 Q2	$32.8M	Sell	470,162 -7,600	-2%	-$531K	3.13%	7
2022 Q1	$39.5M	Buy	477,762 +69,149	+17%	+$5.71M	2.99%	7
2021 Q4	$29.4M	Buy	408,613 +96,825	+31%	+$6.96M	2.07%	16
2021 Q3	$20.3M	Sell	311,788 -20,327	-6%	-$1.33M	1.67%	19
2021 Q2	$25.5M	Sell	332,115 -5,575	-2%	-$428K	2%	14
2021 Q1	$25.8M	Buy	337,690 +12,490	+4%	+$953K	2.12%	14
2020 Q4	$22.5M	Sell	325,200 -1,055	-0.3%	-$73K	2.02%	14
2020 Q3	$19.8M	Sell	326,255 -11,365	-3%	-$691K	2.07%	16
2020 Q2	$17.1M	Sell	337,620 -34,785	-9%	-$1.76M	1.78%	19
2020 Q1	$16.4M	Buy	372,405 +165,790	+80%	+$7.29M	1.97%	16
2019 Q4	$10.5M	Buy	206,615 +193,510	+1,477%	+$9.88M	0.94%	33
2019 Q3	$583K	Buy	13,105 +485	+4%	+$21.6K	0.06%	124
2019 Q2	$595K	Sell	12,620 -8,990	-42%	-$424K	0.06%	129
2019 Q1	$891K	Buy	21,610 +490	+2%	+$20.2K	0.09%	107
2018 Q4	$749K	Sell	21,120 -2,380	-10%	-$84.4K	0.08%	110
2018 Q3	$994K	Sell	23,500 -3,000	-11%	-$127K	0.09%	111
2018 Q2	$980K	Buy	+26,500	New	+$980K	0.1%	104
2017 Q4	–	Sell	-14,375	Closed	-$482K	–	60
2017 Q3	$482K	Buy	+14,375	New	+$482K	0.06%	54