First Manhattan’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $978K | Buy |
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|
2025
Q2 | $892K | Hold |
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|
2025
Q1 | $790K | Hold |
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|
2024
Q4 | $814K | Hold |
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|
2024
Q3 | $963K | Hold |
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|
2024
Q2 | $886K | Hold |
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|
2024
Q1 | $990K | Buy |
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|
2023
Q4 | $838K | Sell |
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|
2023
Q3 | $796K | Hold |
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|
2023
Q2 | $865K | Sell |
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|
2023
Q1 | $1.15M | Hold |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $980K | Hold |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.21M | Hold |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $57K | Hold |
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|
2021
Q1 | $56K | Hold |
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|
2020
Q4 | $52K | Hold |
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|
2020
Q3 | $45K | Hold |
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|
2020
Q2 | $38K | Hold |
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|
2020
Q1 | $32K | Hold |
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|
2019
Q4 | $38K | Hold |
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|
2019
Q3 | $33K | Hold |
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|
2019
Q2 | $35K | Hold |
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|
2019
Q1 | $30K | Hold |
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|
2018
Q4 | $26K | Hold |
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|
2018
Q3 | $31K | Hold |
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|
2018
Q2 | $27K | Hold |
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|
2018
Q1 | $26K | Hold |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $24K | Hold |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $21K | Sell |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $22K | Hold |
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|
2016
Q1 | $23K | Hold |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $75K | Hold |
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|
2015
Q2 | $84K | Hold |
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|
2015
Q1 | $96K | Sell |
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|
2014
Q4 | $108K | Hold |
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|
2014
Q3 | $116K | Hold |
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|
2014
Q2 | $101K | Buy |
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|
2014
Q1 | $79K | Hold |
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|
2013
Q4 | $79K | Buy |
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|
2013
Q3 | $61K | Sell |
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|
2013
Q2 | $614K | Buy |
|