Curi RMB Capital’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 | $2.87M | Buy |
36,190
+1,366
| +4% | +$109K | 0.05% | 274 |
|
|
2025
Q1 | $2.45M | Sell |
34,824
-288
| -0.8% | -$20.3K | 0.06% | 252 |
|
|
2024
Q4 | $2.54M | Sell |
35,112
-528
| -1% | -$38.2K | 0.06% | 243 |
|
|
2024
Q3 | $3.05M | Buy |
35,640
+104
| +0.3% | +$8.9K | 0.07% | 229 |
|
|
2024
Q2 | $2.8M | Buy |
35,536
+89
| +0.3% | +$7.01K | 0.07% | 237 |
|
|
2024
Q1 | $3.13M | Hold |
35,447
| – | – | 0.07% | 228 |
|
|
2023
Q4 | $2.8M | Sell |
35,447
-7
| -0% | -$553 | 0.09% | 205 |
|
|
2023
Q3 | $2.64M | Buy |
35,454
+7
| +0% | +$521 | 0.09% | 195 |
|
|
2023
Q2 | $2.86M | Buy |
+35,447
| New | +$2.86M | 0.09% | 189 |
|
|
2023
Q1 | – | Sell |
-35,447
| Closed | -$2.64M | – | 486 |
|
|
2022
Q4 | $2.64M | Sell |
35,447
-175
| -0.5% | -$13.1K | 0.09% | 192 |
|
|
2022
Q3 | $2.38M | Buy |
35,622
+175
| +0.5% | +$11.7K | 0.09% | 208 |
|
|
2022
Q2 | $2.48M | Hold |
35,447
| – | – | 0.09% | 197 |
|
|
2022
Q1 | $2.93M | Buy |
35,447
+288
| +0.8% | +$23.8K | 0.09% | 167 |
|
|
2021
Q4 | $2.53M | Buy |
+35,159
| New | +$2.53M | 0.08% | 180 |
|
|
2015
Q3 | – | Sell |
-6,705
| Closed | -$214K | – | 442 |
|
|
2015
Q2 | $214K | Sell |
6,705
-70
| -1% | -$2.23K | 0.01% | 396 |
|
|
2015
Q1 | $248K | Sell |
6,775
-10,820
| -61% | -$396K | 0.01% | 414 |
|
|
2014
Q4 | $678K | Sell |
17,595
-5,240
| -23% | -$202K | 0.04% | 290 |
|
|
2014
Q3 | $948K | Sell |
22,835
-8,960
| -28% | -$372K | 0.06% | 278 |
|
|
2014
Q2 | $1.15M | Sell |
31,795
-31,290
| -50% | -$1.13M | 0.07% | 248 |
|
|
2014
Q1 | $1.9M | Sell |
63,085
-34,600
| -35% | -$1.04M | 0.13% | 174 |
|
|
2013
Q4 | $2.96M | Sell |
97,685
-47,295
| -33% | -$1.43M | 0.2% | 111 |
|
|
2013
Q3 | $3.58M | Sell |
144,980
-34,685
| -19% | -$855K | 0.26% | 97 |
|
|
2013
Q2 | $4.36M | Buy |
+179,665
| New | +$4.36M | 0.33% | 75 |
|