First Manhattan’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 | $892K | Hold |
11,230
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $790K | Hold |
11,230
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $814K | Hold |
11,230
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $963K | Hold |
11,230
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $886K | Hold |
11,230
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $990K | Buy |
11,230
+625
| +6% | +$55.1K | ﹤0.01% | 378 |
|
|
2023
Q4 | $838K | Sell |
10,605
-99
| -0.9% | -$7.83K | ﹤0.01% | 398 |
|
|
2023
Q3 | $796K | Hold |
10,704
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $865K | Sell |
10,704
-4,227
| -28% | -$341K | ﹤0.01% | 398 |
|
|
2023
Q1 | $1.15M | Hold |
14,931
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $1.11M | Buy |
14,931
+240
| +2% | +$17.9K | ﹤0.01% | 401 |
|
|
2022
Q3 | $980K | Hold |
14,691
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $1.03M | Buy |
14,691
+28
| +0.2% | +$1.96K | ﹤0.01% | 412 |
|
|
2022
Q1 | $1.21M | Hold |
14,663
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $1.05M | Buy |
14,663
+13,913
| +1,855% | +$1M | ﹤0.01% | 432 |
|
|
2021
Q3 | $48K | Hold |
750
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $57K | Hold |
750
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $56K | Hold |
750
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $52K | Hold |
750
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $45K | Hold |
750
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $32K | Hold |
750
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q4 | $21K | Sell |
750
-130
| -15% | -$3.64K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $26K | Hold |
880
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $22K | Hold |
880
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $23K | Hold |
880
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $22K | Sell |
880
-1,750
| -67% | -$43.8K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $75K | Hold |
2,630
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $84K | Hold |
2,630
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $96K | Sell |
2,630
-175
| -6% | -$6.39K | ﹤0.01% | 835 |
|
|
2014
Q4 | $108K | Hold |
2,805
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $116K | Hold |
2,805
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $101K | Buy |
2,805
+175
| +7% | +$6.3K | ﹤0.01% | 812 |
|
|
2014
Q1 | $79K | Hold |
2,630
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $79K | Buy |
2,630
+130
| +5% | +$3.91K | ﹤0.01% | 849 |
|
|
2013
Q3 | $61K | Sell |
2,500
-21,750
| -90% | -$531K | ﹤0.01% | 889 |
|
|
2013
Q2 | $614K | Buy |
+24,250
| New | +$614K | ﹤0.01% | 471 |
|