Edmond de Rothschild Holding’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 | $476K | Hold |
6,000
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $421K | Buy |
+6,000
| New | +$421K | 0.01% | 335 |
|
|
2024
Q2 | – | Sell |
-12,292
| Closed | -$1.08M | – | 669 |
|
|
2024
Q1 | $1.08M | Sell |
12,292
-4,908
| -29% | -$433K | 0.02% | 298 |
|
|
2023
Q4 | $1.36M | Buy |
17,200
+16,800
| +4,200% | +$1.33M | 0.02% | 277 |
|
|
2023
Q3 | $30.1K | Hold |
400
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $32.3K | Hold |
400
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $30.7K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $29.8K | Sell |
400
-375
| -48% | -$28K | ﹤0.01% | 686 |
|
|
2022
Q3 | $52K | Hold |
775
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $54K | Hold |
775
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $64K | Hold |
775
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $55K | Hold |
775
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $50K | Hold |
775
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $60K | Sell |
775
-50
| -6% | -$3.87K | ﹤0.01% | 656 |
|
|
2021
Q1 | $63K | Sell |
825
-350
| -30% | -$26.7K | ﹤0.01% | 603 |
|
|
2020
Q4 | $81K | Hold |
1,175
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $71K | Hold |
1,175
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $59K | Hold |
1,175
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $51K | Sell |
1,175
-10,000
| -89% | -$434K | ﹤0.01% | 450 |
|
|
2019
Q4 | $569K | Hold |
11,175
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $496K | Buy |
11,175
+10,000
| +851% | +$444K | 0.02% | 304 |
|
|
2019
Q2 | $55K | Hold |
1,175
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $48K | Hold |
1,175
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $49K | Hold |
1,175
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $41K | Hold |
1,175
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $40K | Sell |
1,175
-4,500
| -79% | -$153K | ﹤0.01% | 665 |
|
|
2017
Q2 | $183K | Hold |
5,675
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $166K | Buy |
5,675
+175
| +3% | +$5.12K | ﹤0.01% | 500 |
|
|
2016
Q4 | $157K | Sell |
5,500
-500
| -8% | -$14.3K | ﹤0.01% | 506 |
|
|
2016
Q3 | $183K | Buy |
+6,000
| New | +$183K | 0.01% | 512 |
|