Cutter & Co Brokerage’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 | – | Sell |
-191,875
| Closed | -$13.5M | – | 35 |
|
|
2025
Q1 | $13.5M | Sell |
191,875
-14,688
| -7% | -$1.03M | 3.19% | 7 |
|
|
2024
Q4 | $14.9M | Sell |
206,563
-1,458
| -0.7% | -$106K | 3.65% | 6 |
|
|
2024
Q3 | $17.8M | Sell |
208,021
-3,065
| -1% | -$262K | 4.02% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
211,086
+24,806
| +13% | +$1.95M | 4.03% | 5 |
|
|
2024
Q1 | $16.4M | Buy |
186,280
+676
| +0.4% | +$59.6K | 4.03% | 4 |
|
|
2023
Q4 | $14.7M | Buy |
185,604
+14,835
| +9% | +$1.17M | 4.07% | 5 |
|
|
2023
Q3 | $12.7M | Buy |
170,769
+7,916
| +5% | +$589K | 3.71% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
162,853
+116,357
| +250% | +$9.4M | 3.88% | 4 |
|
|
2023
Q1 | $3.58M | Buy |
46,496
+30,010
| +182% | +$2.31M | 1.12% | 19 |
|
|
2022
Q4 | $1.23M | Buy |
16,486
+2,838
| +21% | +$212K | 0.42% | 56 |
|
|
2022
Q3 | $911K | Sell |
13,648
-168
| -1% | -$11.2K | 0.34% | 66 |
|
|
2022
Q2 | $965K | Sell |
13,816
-67
| -0.5% | -$4.68K | 0.33% | 69 |
|
|
2022
Q1 | $1.15M | Sell |
13,883
-296
| -2% | -$24.4K | 0.34% | 67 |
|
|
2021
Q4 | $1.02M | Buy |
+14,179
| New | +$1.02M | 0.28% | 85 |
|