First City 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 | $453K | Sell |
5,710
-72
| -1% | -$5.71K | 0.26% | 100 |
|
|
2025
Q1 | $406K | Hold |
5,782
| – | – | 0.24% | 106 |
|
|
2024
Q4 | $418K | Hold |
5,782
| – | – | 0.22% | 107 |
|
|
2024
Q3 | $495K | Hold |
5,782
| – | – | 0.25% | 96 |
|
|
2024
Q2 | $455K | Hold |
5,782
| – | – | 0.26% | 99 |
|
|
2024
Q1 | $510K | Hold |
5,782
| – | – | 0.28% | 89 |
|
|
2023
Q4 | $457K | Buy |
5,782
+95
| +2% | +$7.51K | 0.27% | 97 |
|
|
2023
Q3 | $423K | Hold |
5,687
| – | – | 0.27% | 101 |
|
|
2023
Q2 | $459K | Hold |
5,687
| – | – | 0.27% | 96 |
|
|
2023
Q1 | $448K | Hold |
5,687
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $424K | Hold |
5,687
| – | – | 0.26% | 105 |
|
|
2022
Q3 | $379K | Sell |
5,687
-321
| -5% | -$21.4K | 0.25% | 111 |
|
|
2022
Q2 | $420K | Hold |
6,008
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $496K | Buy |
6,008
+28
| +0.5% | +$2.31K | 0.27% | 103 |
|
|
2021
Q4 | $422K | Buy |
+5,980
| New | +$422K | 0.24% | 114 |
|