Edmond de Rothschild Holding’s Canadian Pacific Kansas City CP Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-4,970	Closed	-$366K	–	554
2025 Q4	$366K	Sell	4,970 -1,030	-17%	-$75.8K	0.01%	349
2025 Q3	$447K	Hold	6,000	–	–	0.01%	338
2025 Q2	$476K	Hold	6,000	–	–	0.01%	330
2025 Q1	$421K	Buy	+6,000	New	+$456K	0.01%	335
2024 Q2	–	Sell	-12,292	Closed	-$1.08M	–	675
2024 Q1	$1.08M	Sell	12,292 -4,908	-29%	-$412K	0.02%	298
2023 Q4	$1.36M	Buy	17,200 +16,800	+4,200%	+$1.23M	0.02%	277
2023 Q3	$30.1K	Hold	400	–	–	﹤0.01%	612
2023 Q2	$32.3K	Hold	400	–	–	﹤0.01%	620
2023 Q1	$30.7K	Hold	400	–	–	﹤0.01%	634
2022 Q4	$29.8K	Sell	400 -375	-48%	-$28.2K	﹤0.01%	686
2022 Q3	$52K	Hold	775	–	–	﹤0.01%	657
2022 Q2	$54K	Hold	775	–	–	﹤0.01%	655
2022 Q1	$64K	Hold	775	–	–	﹤0.01%	648
2021 Q4	$55K	Hold	775	–	–	﹤0.01%	696
2021 Q3	$50K	Hold	775	–	–	﹤0.01%	690
2021 Q2	$60K	Sell	775 -50	-6%	-$3.88K	﹤0.01%	659
2021 Q1	$63K	Sell	825 -350	-30%	-$25.2K	﹤0.01%	606
2020 Q4	$81K	Hold	1,175	–	–	﹤0.01%	528
2020 Q3	$71K	Hold	1,175	–	–	﹤0.01%	491
2020 Q2	$59K	Hold	1,175	–	–	﹤0.01%	483
2020 Q1	$51K	Sell	1,175 -10,000	-89%	-$492K	﹤0.01%	453
2019 Q4	$569K	Hold	11,175	–	–	0.02%	284
2019 Q3	$496K	Buy	11,175 +10,000	+851%	+$470K	0.02%	304
2019 Q2	$55K	Hold	1,175	–	–	﹤0.01%	455
2019 Q1	$48K	Hold	1,175	–	–	﹤0.01%	477
2018 Q4	$42K	Hold	1,175	–	–	﹤0.01%	538
2018 Q3	$49K	Hold	1,175	–	–	﹤0.01%	599
2018 Q2	$43K	Hold	1,175	–	–	﹤0.01%	617
2018 Q1	$41K	Hold	1,175	–	–	﹤0.01%	638
2017 Q4	$43K	Hold	1,175	–	–	﹤0.01%	647
2017 Q3	$40K	Sell	1,175 -4,500	-79%	-$143K	﹤0.01%	678
2017 Q2	$183K	Hold	5,675	–	–	0.01%	491
2017 Q1	$166K	Buy	5,675 +175	+3%	+$5.2K	﹤0.01%	512
2016 Q4	$157K	Sell	5,500 -500	-8%	-$14.8K	﹤0.01%	518
2016 Q3	$183K	Buy	+6,000	New	+$176K	0.01%	523