Evergreen Capital Management’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 | $279K | Sell |
3,516
-3,389
| -49% | -$269K | 0.01% | 835 |
|
|
2025
Q1 | $486K | Sell |
6,905
-89
| -1% | -$6.26K | 0.02% | 520 |
|
|
2024
Q4 | $507K | Buy |
6,994
+733
| +12% | +$53.1K | 0.02% | 501 |
|
|
2024
Q3 | $536K | Buy |
6,261
+891
| +17% | +$76.3K | 0.02% | 478 |
|
|
2024
Q2 | $424K | Sell |
5,370
-200
| -4% | -$15.8K | 0.02% | 514 |
|
|
2024
Q1 | $492K | Buy |
5,570
+486
| +10% | +$42.9K | 0.02% | 453 |
|
|
2023
Q4 | $403K | Sell |
5,084
-1,278
| -20% | -$101K | 0.02% | 477 |
|
|
2023
Q3 | $474K | Buy |
6,362
+195
| +3% | +$14.5K | 0.02% | 412 |
|
|
2023
Q2 | $499K | Buy |
6,167
+157
| +3% | +$12.7K | 0.02% | 392 |
|
|
2023
Q1 | $463K | Buy |
6,010
+496
| +9% | +$38.2K | 0.02% | 393 |
|
|
2022
Q4 | $411K | Buy |
5,514
+453
| +9% | +$33.8K | 0.02% | 408 |
|
|
2022
Q3 | $338K | Buy |
5,061
+332
| +7% | +$22.2K | 0.02% | 420 |
|
|
2022
Q2 | $331K | Buy |
4,729
+584
| +14% | +$40.9K | 0.02% | 404 |
|
|
2022
Q1 | $342K | Buy |
4,145
+774
| +23% | +$63.9K | 0.01% | 448 |
|
|
2021
Q4 | $243K | Buy |
+3,371
| New | +$243K | 0.01% | 532 |
|