Forte 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 | $557K | Hold |
7,028
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $493K | Sell |
7,028
-165
| -2% | -$11.6K | 0.06% | 171 |
|
|
2024
Q4 | $521K | Sell |
7,193
-222
| -3% | -$16.1K | 0.06% | 164 |
|
|
2024
Q3 | $634K | Buy |
7,415
+173
| +2% | +$14.8K | 0.07% | 151 |
|
|
2024
Q2 | $570K | Buy |
7,242
+77
| +1% | +$6.06K | 0.07% | 146 |
|
|
2024
Q1 | $632K | Buy |
7,165
+23
| +0.3% | +$2.03K | 0.08% | 137 |
|
|
2023
Q4 | $565K | Hold |
7,142
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $531K | Sell |
7,142
-200
| -3% | -$14.9K | 0.08% | 126 |
|
|
2023
Q2 | $593K | Sell |
7,342
-175
| -2% | -$14.1K | 0.09% | 123 |
|
|
2023
Q1 | $578K | Buy |
7,517
+5
| +0.1% | +$385 | 0.09% | 124 |
|
|
2022
Q4 | $560K | Buy |
7,512
+66
| +0.9% | +$4.92K | 0.1% | 120 |
|
|
2022
Q3 | $497K | Hold |
7,446
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $520K | Buy |
7,446
+375
| +5% | +$26.2K | 0.09% | 121 |
|
|
2022
Q1 | $509K | Hold |
7,071
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $509K | Buy |
7,071
+2,631
| +59% | +$189K | 0.06% | 152 |
|
|
2021
Q3 | $289K | Hold |
4,440
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $341K | Hold |
4,440
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $337K | Hold |
4,440
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $308K | Sell |
4,440
-690
| -13% | -$47.9K | 0.05% | 162 |
|
|
2020
Q3 | $312K | Buy |
5,130
+130
| +3% | +$7.91K | 0.06% | 156 |
|
|
2020
Q2 | $255K | Buy |
+5,000
| New | +$255K | 0.05% | 156 |
|