EHC
Everett Harris & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
81,485
+196
| +0.2% | +$15.5K | 0.08% | 68 |
|
|
2025
Q1 | $5.71M | Buy |
81,289
+181
| +0.2% | +$12.7K | 0.07% | 70 |
|
|
2024
Q4 | $5.87M | Buy |
81,108
+1,411
| +2% | +$102K | 0.07% | 71 |
|
|
2024
Q3 | $6.82M | Buy |
79,697
+2,943
| +4% | +$252K | 0.08% | 66 |
|
|
2024
Q2 | $6.04M | Sell |
76,754
-704
| -0.9% | -$55.4K | 0.08% | 66 |
|
|
2024
Q1 | $6.83M | Sell |
77,458
-705
| -0.9% | -$62.2K | 0.09% | 64 |
|
|
2023
Q4 | $6.18M | Buy |
78,163
+400
| +0.5% | +$31.6K | 0.09% | 63 |
|
|
2023
Q3 | $5.79M | Sell |
77,763
-292
| -0.4% | -$21.7K | 0.09% | 62 |
|
|
2023
Q2 | $6.3M | Buy |
+78,055
| New | +$6.3M | 0.1% | 60 |
|
|
2023
Q1 | – | Sell |
-77,575
| Closed | -$5.79M | – | 255 |
|
|
2022
Q4 | $5.79M | Buy |
77,575
+1,253
| +2% | +$93.5K | 0.1% | 64 |
|
|
2022
Q3 | $5.09M | Sell |
76,322
-144
| -0.2% | -$9.61K | 0.09% | 64 |
|
|
2022
Q2 | $5.34M | Sell |
76,466
-3,931
| -5% | -$275K | 0.09% | 67 |
|
|
2022
Q1 | $6.64M | Buy |
80,397
+168
| +0.2% | +$13.9K | 0.09% | 67 |
|
|
2021
Q4 | $5.77M | Buy |
80,229
+22,249
| +38% | +$1.6M | 0.08% | 72 |
|
|
2021
Q3 | $3.77M | Sell |
57,980
-960
| -2% | -$62.5K | 0.06% | 77 |
|
|
2021
Q2 | $4.53M | Buy |
58,940
+47,139
| +399% | +$3.63M | 0.07% | 74 |
|
|
2021
Q1 | $4.48M | Sell |
11,801
-210
| -2% | -$79.7K | 0.08% | 71 |
|
|
2020
Q4 | $4.16M | Sell |
12,011
-125
| -1% | -$43.3K | 0.07% | 72 |
|
|
2020
Q3 | $3.7M | Buy |
12,136
+20
| +0.2% | +$6.09K | 0.07% | 75 |
|
|
2020
Q2 | $3.09M | Sell |
12,116
-65
| -0.5% | -$16.6K | 0.07% | 77 |
|
|
2020
Q1 | $2.68M | Sell |
12,181
-815
| -6% | -$179K | 0.07% | 77 |
|
|
2019
Q4 | $3.31M | Sell |
12,996
-310
| -2% | -$79K | 0.07% | 82 |
|
|
2019
Q3 | $2.96M | Sell |
13,306
-224
| -2% | -$49.8K | 0.07% | 82 |
|
|
2019
Q2 | $3.18M | Sell |
13,530
-180
| -1% | -$42.3K | 0.08% | 79 |
|
|
2019
Q1 | $2.83M | Buy |
13,710
+205
| +2% | +$42.2K | 0.07% | 83 |
|
|
2018
Q4 | $2.4M | Sell |
13,505
-170
| -1% | -$30.2K | 0.07% | 85 |
|
|
2018
Q3 | $2.9M | Sell |
13,675
-140
| -1% | -$29.7K | 0.07% | 80 |
|
|
2018
Q2 | $2.53M | Sell |
13,815
-40
| -0.3% | -$7.32K | 0.07% | 83 |
|
|
2018
Q1 | $2.45M | Buy |
13,855
+40
| +0.3% | +$7.06K | 0.07% | 87 |
|
|
2017
Q4 | $2.53M | Buy |
13,815
+35
| +0.3% | +$6.4K | 0.07% | 89 |
|
|
2017
Q3 | $2.32M | Sell |
13,780
-260
| -2% | -$43.7K | 0.07% | 95 |
|
|
2017
Q2 | $2.26M | Sell |
14,040
-230
| -2% | -$37K | 0.07% | 94 |
|
|
2017
Q1 | $2.1M | Sell |
14,270
-589
| -4% | -$86.6K | 0.07% | 95 |
|
|
2016
Q4 | $2.12M | Sell |
14,859
-376
| -2% | -$53.7K | 0.07% | 94 |
|
|
2016
Q3 | $2.33M | Sell |
15,235
-815
| -5% | -$124K | 0.08% | 99 |
|
|
2016
Q2 | $2.07M | Sell |
16,050
-335
| -2% | -$43.1K | 0.07% | 102 |
|
|
2016
Q1 | $2.17M | Sell |
16,385
-115
| -0.7% | -$15.3K | 0.08% | 106 |
|
|
2015
Q4 | $2.11M | Sell |
16,500
-115
| -0.7% | -$14.7K | 0.07% | 103 |
|
|
2015
Q3 | $2.39M | Sell |
16,615
-570
| -3% | -$81.8K | 0.09% | 97 |
|
|
2015
Q2 | $2.75M | Sell |
17,185
-630
| -4% | -$101K | 0.1% | 86 |
|
|
2015
Q1 | $3.26M | Sell |
17,815
-2,465
| -12% | -$450K | 0.11% | 79 |
|
|
2014
Q4 | $3.91M | Sell |
20,280
-1,665
| -8% | -$321K | 0.13% | 73 |
|
|
2014
Q3 | $4.55M | Sell |
21,945
-985
| -4% | -$204K | 0.16% | 70 |
|
|
2014
Q2 | $4.15M | Sell |
22,930
-260
| -1% | -$47.1K | 0.15% | 72 |
|
|
2014
Q1 | $3.49M | Sell |
23,190
-170
| -0.7% | -$25.6K | 0.13% | 71 |
|
|
2013
Q4 | $3.54M | Sell |
23,360
-40
| -0.2% | -$6.05K | 0.13% | 69 |
|
|
2013
Q3 | $2.89M | Sell |
23,400
-745
| -3% | -$91.9K | 0.12% | 67 |
|
|
2013
Q2 | $2.93M | Buy |
+24,145
| New | +$2.93M | 0.12% | 70 |
|