Diligent Investors’s Canadian Pacific Kansas City CP Stock Holding History

Diligent Investors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	27,845 -175	-0.6%	-$13.8K	0.54%	43
2025 Q4	$2.06M	Sell	28,020 -872	-3%	-$64.2K	0.51%	45
2025 Q3	$2.15M	Hold	28,892	–	–	0.54%	41
2025 Q2	$2.29M	Sell	28,892 -300	-1%	-$23.1K	0.54%	41
2025 Q1	$2.05M	Sell	29,192 -200	-0.7%	-$15.2K	0.5%	40
2024 Q4	$2.13M	Hold	29,392	–	–	0.49%	40
2024 Q3	$2.51M	Hold	29,392	–	–	0.58%	32
2024 Q2	$2.31M	Hold	29,392	–	–	0.57%	35
2024 Q1	$2.59M	Hold	29,392	–	–	0.65%	28
2023 Q4	$2.32M	Sell	29,392 -50	-0.2%	-$3.66K	0.64%	29
2023 Q3	$2.19M	Hold	29,442	–	–	0.67%	26
2023 Q2	$2.38M	Hold	29,442	–	–	0.7%	27
2023 Q1	$2.27M	Hold	29,442	–	–	0.7%	28
2022 Q4	$2.2M	Hold	29,442	–	–	0.72%	27
2022 Q3	$1.96M	Sell	29,442 -50	-0.2%	-$3.77K	0.7%	31
2022 Q2	$2.06M	Sell	29,492 -100	-0.3%	-$7.24K	0.7%	30
2022 Q1	$2.44M	Sell	29,592 -1,275	-4%	-$95.9K	0.71%	29
2021 Q4	$2.22M	Sell	30,867 -1,768	-5%	-$129K	0.62%	33
2021 Q3	$2.51M	Hold	32,635	–	–	0.85%	23
2021 Q2	$2.51M	Sell	32,635 -1,000	-3%	-$77.5K	0.85%	23
2021 Q1	$2.55M	Hold	33,635	–	–	0.93%	24
2020 Q4	$2.33M	Sell	33,635 -250	-0.7%	-$16.3K	0.94%	25
2020 Q3	$2.06M	Hold	33,885	–	–	0.94%	26
2020 Q2	$1.73M	Sell	33,885 -750	-2%	-$35.6K	0.85%	27
2020 Q1	$1.52M	Sell	34,635 -1,355	-4%	-$66.7K	0.91%	27
2019 Q4	$1.83M	Hold	35,990	–	–	0.83%	26
2019 Q3	$1.6M	Sell	35,990 -250	-0.7%	-$11.8K	0.78%	32
2019 Q2	$1.71M	Hold	36,240	–	–	0.85%	30
2019 Q1	$1.49M	Sell	36,240 -375	-1%	-$15K	0.85%	35
2018 Q4	$1.3M	Sell	36,615 -250	-0.7%	-$10K	0.85%	36
2018 Q3	$1.56M	Sell	36,865 -500	-1%	-$20K	0.86%	35
2018 Q2	$1.37M	Sell	37,365 -1,250	-3%	-$46K	0.83%	32
2018 Q1	$1.36M	Sell	38,615 -300	-0.8%	-$10.8K	0.82%	33
2017 Q4	$1.42M	Sell	38,915 -250	-0.6%	-$8.71K	0.91%	30
2017 Q3	$1.32M	Sell	39,165 -500	-1%	-$15.9K	0.96%	26
2017 Q2	$1.28M	Buy	+39,665	New	+$1.23M	0.91%	29
2017 Q1	–	Sell	-39,665	Closed	-$1.13M	–	164
2016 Q4	$1.13M	Sell	39,665 -2,500	-6%	-$73.9K	0.9%	31
2016 Q3	$1.29M	Sell	42,165 -1,000	-2%	-$29.4K	1.05%	27
2016 Q2	$1.11M	Hold	43,165	–	–	1.06%	27
2016 Q1	$1.15M	Sell	43,165 -1,500	-3%	-$36.6K	1.25%	23
2015 Q4	$1.14M	Hold	44,665	–	–	1.29%	22
2015 Q3	$1.36M	Sell	44,665 -125	-0.3%	-$3.77K	1.46%	15
2015 Q2	$1.4M	Hold	44,790	–	–	1.47%	16
2015 Q1	$1.74M	Sell	44,790 -3,500	-7%	-$129K	1.79%	12
2014 Q4	$1.83M	Buy	+48,290	New	+$1.91M	1.86%	11