FORA Capital’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 | – | Sell |
-49,808
| Closed | -$3.5M | – | 535 |
|
|
2025
Q1 | $3.5M | Buy |
49,808
+25,631
| +106% | +$1.8M | 0.35% | 86 |
|
|
2024
Q4 | $1.75M | Sell |
24,177
-5,611
| -19% | -$406K | 0.2% | 154 |
|
|
2024
Q3 | $2.55M | Buy |
29,788
+12,445
| +72% | +$1.06M | 0.3% | 99 |
|
|
2024
Q2 | $1.37M | Buy |
+17,343
| New | +$1.37M | 0.17% | 183 |
|
|
2024
Q1 | – | Sell |
-41,268
| Closed | -$3.26M | – | 434 |
|
|
2023
Q4 | $3.26M | Buy |
41,268
+21,671
| +111% | +$1.71M | 0.28% | 106 |
|
|
2023
Q3 | $1.46M | Buy |
+19,597
| New | +$1.46M | 0.13% | 192 |
|
|
2023
Q1 | – | Sell |
-12,918
| Closed | -$964K | – | 550 |
|
|
2022
Q4 | $964K | Sell |
12,918
-8,451
| -40% | -$630K | 0.16% | 170 |
|
|
2022
Q3 | $1.43M | Buy |
+21,369
| New | +$1.43M | 0.27% | 112 |
|
|
2022
Q1 | – | Sell |
-9,634
| Closed | -$693K | – | 529 |
|
|
2021
Q4 | $693K | Sell |
9,634
-29,312
| -75% | -$2.11M | 0.27% | 111 |
|
|
2021
Q3 | $2.53M | Buy |
+38,946
| New | +$2.53M | 0.64% | 44 |
|
|
2021
Q1 | – | Sell |
-11,305
| Closed | -$784K | – | 823 |
|
|
2020
Q4 | $784K | Buy |
11,305
+5,780
| +105% | +$401K | 0.12% | 191 |
|
|
2020
Q3 | $336K | Buy |
5,525
+420
| +8% | +$25.5K | 0.22% | 97 |
|
|
2020
Q2 | $261K | Buy |
+5,105
| New | +$261K | 0.09% | 290 |
|