FRM
Fox Run 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 | $210K | Sell |
2,645
-5,468
| -67% | -$433K | 0.03% | 740 |
|
|
2025
Q1 | $570K | Buy |
+8,113
| New | +$570K | 0.09% | 428 |
|
|
2024
Q1 | – | Sell |
-4,325
| Closed | -$342K | – | 802 |
|
|
2023
Q4 | $342K | Sell |
4,325
-8,334
| -66% | -$659K | 0.09% | 451 |
|
|
2023
Q3 | $942K | Buy |
+12,659
| New | +$942K | 0.28% | 84 |
|
|
2023
Q2 | – | Sell |
-6,906
| Closed | -$531K | – | 739 |
|
|
2023
Q1 | $531K | Buy |
6,906
+3,170
| +85% | +$244K | 0.17% | 204 |
|
|
2022
Q4 | $279K | Sell |
3,736
-2,047
| -35% | -$153K | 0.11% | 372 |
|
|
2022
Q3 | $386K | Buy |
+5,783
| New | +$386K | 0.15% | 263 |
|
|
2019
Q3 | – | Sell |
-1,562
| Closed | -$367K | – | 395 |
|
|
2019
Q2 | $367K | Buy |
+1,562
| New | +$367K | 0.24% | 154 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$241K | – | 699 |
|
|
2017
Q2 | $241K | Buy |
+1,500
| New | +$241K | 0.08% | 489 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$314K | – | 592 |
|
|
2016
Q4 | $314K | Sell |
2,200
-500
| -19% | -$71.4K | 0.17% | 270 |
|
|
2016
Q3 | $412K | Buy |
+2,700
| New | +$412K | 0.24% | 154 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$517K | – | 557 |
|
|
2016
Q1 | $517K | Buy |
3,900
+1,400
| +56% | +$186K | 0.35% | 77 |
|
|
2015
Q4 | $319K | Buy |
+2,500
| New | +$319K | 0.25% | 144 |
|