Everett Harris & Co’s Canadian Pacific Kansas City CP Stock Holding History

Everett Harris & Co’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	$6.07M	Sell	77,125 -298	-0.4%	-$23.6K	0.08%	73
2025 Q4	$5.7M	Sell	77,423 -757	-1%	-$55.7K	0.07%	72
2025 Q3	$5.82M	Sell	78,180 -3,305	-4%	-$252K	0.07%	70
2025 Q2	$6.46M	Buy	81,485 +196	+0.2%	+$15.1K	0.08%	68
2025 Q1	$5.71M	Buy	81,289 +181	+0.2%	+$13.8K	0.07%	70
2024 Q4	$5.87M	Buy	81,108 +1,411	+2%	+$109K	0.07%	71
2024 Q3	$6.82M	Buy	79,697 +2,943	+4%	+$242K	0.08%	66
2024 Q2	$6.04M	Sell	76,754 -704	-0.9%	-$57.3K	0.08%	66
2024 Q1	$6.83M	Sell	77,458 -705	-0.9%	-$59.2K	0.09%	64
2023 Q4	$6.18M	Buy	78,163 +400	+0.5%	+$29.3K	0.09%	63
2023 Q3	$5.79M	Sell	77,763 -292	-0.4%	-$23.2K	0.09%	62
2023 Q2	$6.3M	Buy	+78,055	New	+$6.16M	0.1%	60
2023 Q1	–	Sell	-77,575	Closed	-$5.79M	–	255
2022 Q4	$5.79M	Buy	77,575 +1,253	+2%	+$94.3K	0.1%	64
2022 Q3	$5.09M	Sell	76,322 -144	-0.2%	-$10.9K	0.09%	64
2022 Q2	$5.34M	Sell	76,466 -3,931	-5%	-$285K	0.09%	67
2022 Q1	$6.64M	Buy	80,397 +168	+0.2%	+$12.6K	0.09%	67
2021 Q4	$5.77M	Buy	80,229 +22,249	+38%	+$1.63M	0.08%	72
2021 Q3	$3.77M	Sell	57,980 -960	-2%	-$68.4K	0.06%	77
2021 Q2	$4.53M	Sell	58,940 -65	-0.1%	-$5.04K	0.07%	74
2021 Q1	$4.48M	Sell	59,005 -1,050	-2%	-$75.6K	0.08%	71
2020 Q4	$4.16M	Sell	60,055 -625	-1%	-$40.7K	0.07%	72
2020 Q3	$3.69M	Buy	60,680 +100	+0.2%	+$5.71K	0.07%	75
2020 Q2	$3.09M	Sell	60,580 -325	-0.5%	-$15.4K	0.07%	77
2020 Q1	$2.67M	Sell	60,905 -4,075	-6%	-$201K	0.07%	77
2019 Q4	$3.31M	Sell	64,980 -1,550	-2%	-$72.7K	0.07%	82
2019 Q3	$2.96M	Sell	66,530 -1,120	-2%	-$52.7K	0.07%	82
2019 Q2	$3.18M	Sell	67,650 -900	-1%	-$40.2K	0.08%	79
2019 Q1	$2.83M	Buy	68,550 +1,025	+2%	+$41.1K	0.07%	83
2018 Q4	$2.4M	Sell	67,525 -850	-1%	-$34K	0.07%	85
2018 Q3	$2.9M	Sell	68,375 -700	-1%	-$28K	0.07%	80
2018 Q2	$2.53M	Sell	69,075 -200	-0.3%	-$7.36K	0.07%	83
2018 Q1	$2.44M	Buy	69,275 +200	+0.3%	+$7.22K	0.07%	87
2017 Q4	$2.52M	Buy	69,075 +175	+0.3%	+$6.1K	0.07%	89
2017 Q3	$2.31M	Sell	68,900 -1,300	-2%	-$41.4K	0.07%	95
2017 Q2	$2.26M	Sell	70,200 -1,150	-2%	-$35.7K	0.07%	94
2017 Q1	$2.1M	Sell	71,350 -2,945	-4%	-$87.5K	0.07%	95
2016 Q4	$2.12M	Sell	74,295 -1,880	-2%	-$55.5K	0.07%	94
2016 Q3	$2.33M	Sell	76,175 -4,075	-5%	-$120K	0.08%	99
2016 Q2	$2.07M	Sell	80,250 -1,675	-2%	-$45.2K	0.07%	102
2016 Q1	$2.17M	Sell	81,925 -575	-0.7%	-$14K	0.08%	106
2015 Q4	$2.1M	Sell	82,500 -575	-0.7%	-$16.1K	0.07%	103
2015 Q3	$2.38M	Sell	83,075 -2,850	-3%	-$86K	0.09%	97
2015 Q2	$2.75M	Sell	85,925 -3,150	-4%	-$112K	0.1%	86
2015 Q1	$3.25M	Sell	89,075 -12,325	-12%	-$455K	0.11%	79
2014 Q4	$3.91M	Sell	101,400 -8,325	-8%	-$330K	0.13%	73
2014 Q3	$4.55M	Sell	109,725 -4,925	-4%	-$193K	0.16%	70
2014 Q2	$4.15M	Sell	114,650 -1,300	-1%	-$42.6K	0.15%	72
2014 Q1	$3.49M	Sell	115,950 -850	-0.7%	-$25.8K	0.13%	71
2013 Q4	$3.54M	Sell	116,800 -200	-0.2%	-$5.76K	0.13%	69
2013 Q3	$2.88M	Sell	117,000 -3,725	-3%	-$92.1K	0.12%	67
2013 Q2	$2.93M	Buy	+120,725	New	+$3.04M	0.12%	70