ECM
Estabrook Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
96,400
-325
| -0.3% | -$25.8K | 1.18% | 25 |
|
|
2025
Q1 | $6.79M | Hold |
96,725
| – | – | 1.1% | 29 |
|
|
2024
Q4 | $7M | Hold |
96,725
| – | – | 1.08% | 27 |
|
|
2024
Q3 | $8.27M | Sell |
96,725
-100
| -0.1% | -$8.55K | 1.23% | 24 |
|
|
2024
Q2 | $7.62M | Sell |
96,825
-1,485
| -2% | -$117K | 1.17% | 26 |
|
|
2024
Q1 | $8.67M | Hold |
98,310
| – | – | 1.34% | 23 |
|
|
2023
Q4 | $7.77M | Sell |
98,310
-325
| -0.3% | -$25.7K | 1.27% | 23 |
|
|
2023
Q3 | $7.34M | Sell |
98,635
-2,250
| -2% | -$167K | 1.29% | 23 |
|
|
2023
Q2 | $8.15M | Hold |
100,885
| – | – | 1.36% | 23 |
|
|
2023
Q1 | $7.76M | Sell |
100,885
-100
| -0.1% | -$7.69K | 1.35% | 25 |
|
|
2022
Q4 | $7.53M | Sell |
100,985
-370
| -0.4% | -$27.6K | 1.29% | 25 |
|
|
2022
Q3 | $6.76M | Sell |
101,355
-2,500
| -2% | -$167K | 1.26% | 26 |
|
|
2022
Q2 | $7.25M | Hold |
103,855
| – | – | 1.24% | 26 |
|
|
2022
Q1 | $8.57M | Sell |
103,855
-500
| -0.5% | -$41.3K | 1.26% | 26 |
|
|
2021
Q4 | $7.51M | Sell |
104,355
-2,350
| -2% | -$169K | 1.06% | 27 |
|
|
2021
Q3 | $6.94M | Sell |
106,705
-3,050
| -3% | -$198K | 1.09% | 26 |
|
|
2021
Q2 | $8.44M | Buy |
109,755
+87,361
| +390% | +$6.72M | 1.28% | 25 |
|
|
2021
Q1 | $8.49M | Sell |
22,394
-401
| -2% | -$152K | 1.31% | 24 |
|
|
2020
Q4 | $7.9M | Sell |
22,795
-1,750
| -7% | -$607K | 1.31% | 22 |
|
|
2020
Q3 | $7.47M | Sell |
24,545
-592
| -2% | -$180K | 1.37% | 21 |
|
|
2020
Q2 | $6.42M | Sell |
25,137
-1,150
| -4% | -$294K | 1.22% | 27 |
|
|
2020
Q1 | $5.77M | Sell |
26,287
-105
| -0.4% | -$23.1K | 1.21% | 25 |
|
|
2019
Q4 | $6.73M | Hold |
26,392
| – | – | 1.01% | 33 |
|
|
2019
Q3 | $5.87M | Sell |
26,392
-822
| -3% | -$183K | 0.98% | 34 |
|
|
2019
Q2 | $6.4M | Sell |
27,214
-250
| -0.9% | -$58.8K | 1.05% | 30 |
|
|
2019
Q1 | $5.66M | Sell |
27,464
-325
| -1% | -$67K | 0.94% | 35 |
|
|
2018
Q4 | $4.94M | Sell |
27,789
-2,950
| -10% | -$524K | 0.92% | 34 |
|
|
2018
Q3 | $6.51M | Sell |
30,739
-805
| -3% | -$171K | 0.98% | 34 |
|
|
2018
Q2 | $5.77M | Sell |
31,544
-109
| -0.3% | -$19.9K | 0.91% | 35 |
|
|
2018
Q1 | $5.59M | Hold |
31,653
| – | – | 0.88% | 36 |
|
|
2017
Q4 | $5.78M | Sell |
31,653
-1,241
| -4% | -$227K | 0.87% | 38 |
|
|
2017
Q3 | $5.53M | Sell |
32,894
-200
| -0.6% | -$33.6K | 0.86% | 38 |
|
|
2017
Q2 | $5.32M | Hold |
33,094
| – | – | 0.85% | 39 |
|
|
2017
Q1 | $4.86M | Sell |
33,094
-1,550
| -4% | -$228K | 0.76% | 41 |
|
|
2016
Q4 | $4.95M | Sell |
34,644
-287
| -0.8% | -$41K | 0.78% | 41 |
|
|
2016
Q3 | $5.33M | Sell |
34,931
-1,079
| -3% | -$165K | 0.78% | 41 |
|
|
2016
Q2 | $4.64M | Sell |
36,010
-900
| -2% | -$116K | 0.69% | 43 |
|
|
2016
Q1 | $4.9M | Sell |
36,910
-810
| -2% | -$107K | 0.73% | 43 |
|
|
2015
Q4 | $4.81M | Sell |
37,720
-554
| -1% | -$70.7K | 0.7% | 44 |
|
|
2015
Q3 | $5.49M | Sell |
38,274
-248
| -0.6% | -$35.6K | 0.79% | 40 |
|
|
2015
Q2 | $6.17M | Sell |
38,522
-550
| -1% | -$88.1K | 0.76% | 42 |
|
|
2015
Q1 | $7.14M | Sell |
39,072
-2,085
| -5% | -$381K | 0.83% | 39 |
|
|
2014
Q4 | $7.93M | Sell |
41,157
-1,780
| -4% | -$343K | 0.87% | 39 |
|
|
2014
Q3 | $8.91M | Sell |
42,937
-720
| -2% | -$149K | 0.95% | 38 |
|
|
2014
Q2 | $7.91M | Sell |
43,657
-270
| -0.6% | -$48.9K | 0.81% | 38 |
|
|
2014
Q1 | $6.61M | Sell |
43,927
-1,015
| -2% | -$153K | 0.67% | 42 |
|
|
2013
Q4 | $6.8M | Sell |
44,942
-650
| -1% | -$98.4K | 0.7% | 43 |
|
|
2013
Q3 | $5.62M | Sell |
45,592
-2,690
| -6% | -$332K | 0.61% | 43 |
|
|
2013
Q2 | $5.86M | Buy |
+48,282
| New | +$5.86M | 0.62% | 46 |
|