Edgestream Partners’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 |
-4,252
| Closed | -$299K | – | 878 |
|
|
2025
Q1 | $299K | Buy |
+4,252
| New | +$299K | 0.01% | 766 |
|
|
2024
Q4 | – | Sell |
-2,454
| Closed | -$210K | – | 887 |
|
|
2024
Q3 | $210K | Buy |
+2,454
| New | +$210K | 0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-8,675
| Closed | -$647K | – | 569 |
|
|
2022
Q4 | $647K | Buy |
+8,675
| New | +$647K | 0.07% | 325 |
|
|
2022
Q2 | – | Sell |
-6,003
| Closed | -$495K | – | 528 |
|
|
2022
Q1 | $495K | Sell |
6,003
-36,058
| -86% | -$2.97M | 0.04% | 426 |
|
|
2021
Q4 | $3.03M | Sell |
42,061
-81,107
| -66% | -$5.84M | 0.19% | 157 |
|
|
2021
Q3 | $8.02M | Buy |
123,168
+58,912
| +92% | +$3.83M | 0.5% | 54 |
|
|
2021
Q2 | $4.94M | Sell |
64,256
-7,704
| -11% | -$593K | 0.29% | 120 |
|
|
2021
Q1 | $5.46M | Sell |
71,960
-24,300
| -25% | -$1.84M | 0.3% | 128 |
|
|
2020
Q4 | $6.67M | Buy |
+96,260
| New | +$6.67M | 0.34% | 103 |
|
|
2020
Q1 | – | Sell |
-54,460
| Closed | -$2.78M | – | 311 |
|
|
2019
Q4 | $2.78M | Sell |
54,460
-23,315
| -30% | -$1.19M | 0.14% | 171 |
|
|
2019
Q3 | $3.46M | Buy |
+77,775
| New | +$3.46M | 0.33% | 100 |
|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$516K | – | 238 |
|
|
2019
Q1 | $516K | Buy |
+12,520
| New | +$516K | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$206K | – | 238 |
|
|
2018
Q3 | $206K | Sell |
4,850
-10,340
| -68% | -$439K | 0.04% | 250 |
|
|
2018
Q2 | $556K | Sell |
15,190
-4,560
| -23% | -$167K | 0.11% | 191 |
|
|
2018
Q1 | $697K | Buy |
+19,750
| New | +$697K | 0.14% | 162 |
|
|
2015
Q3 | – | Sell |
-20,240
| Closed | -$649K | – | 63 |
|
|
2015
Q2 | $649K | Buy |
+20,240
| New | +$649K | 0.45% | 59 |
|