FFAM
Forge First Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
370,911
+55,000
| +17% | +$4.36M | 10.62% | 1 |
|
|
2025
Q1 | $22.2M | Buy |
315,911
+44,911
| +17% | +$3.16M | 9.67% | 2 |
|
|
2024
Q4 | $19.6M | Buy |
271,000
+62,700
| +30% | +$4.53M | 7.04% | 3 |
|
|
2024
Q3 | $17.8M | Buy |
208,300
+1,700
| +0.8% | +$146K | 9.77% | 2 |
|
|
2024
Q2 | $16.3M | Buy |
206,600
+127,000
| +160% | +$10M | 6.91% | 3 |
|
|
2024
Q1 | $7.02M | Sell |
79,600
-99,400
| -56% | -$8.76M | 2.2% | 16 |
|
|
2023
Q4 | $14.2M | Buy |
179,000
+155,900
| +675% | +$12.4M | 7.16% | 4 |
|
|
2023
Q3 | $1.73M | Sell |
23,100
-96,700
| -81% | -$7.23M | 0.94% | 21 |
|
|
2023
Q2 | $9.68M | Sell |
119,800
-322,800
| -73% | -$26.1M | 4.87% | 7 |
|
|
2023
Q1 | $34M | Buy |
442,600
+179,400
| +68% | +$13.8M | 15.35% | 1 |
|
|
2022
Q4 | $19.6M | Buy |
+263,200
| New | +$19.6M | 7.69% | 3 |
|