Fidelis Capital Partners’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
Q1 | – | Sell |
-2,780
| Closed | -$208K | – | 437 |
|
|
2024
Q4 | $208K | Sell |
2,780
-40
| -1% | -$2.99K | 0.02% | 417 |
|
|
2024
Q3 | $222K | Buy |
2,820
+56
| +2% | +$4.41K | 0.03% | 373 |
|
|
2024
Q2 | $214K | Buy |
2,764
+25
| +0.9% | +$1.93K | 0.03% | 344 |
|
|
2024
Q1 | $241K | Buy |
2,739
+139
| +5% | +$12.3K | 0.04% | 326 |
|
|
2023
Q4 | $206K | Buy |
+2,600
| New | +$206K | 0.05% | 309 |
|