Fruth Investment Management’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 | $1.25M | Hold |
15,742
| – | – | 0.34% | 82 |
|
|
2025
Q1 | $1.11M | Hold |
15,742
| – | – | 0.31% | 88 |
|
|
2024
Q4 | $1.14M | Buy |
15,742
+90
| +0.6% | +$6.51K | 0.31% | 82 |
|
|
2024
Q3 | $1.34M | Hold |
15,652
| – | – | 0.35% | 82 |
|
|
2024
Q2 | $1.23M | Hold |
15,652
| – | – | 0.34% | 84 |
|
|
2024
Q1 | $1.38M | Hold |
15,652
| – | – | 0.35% | 83 |
|
|
2023
Q4 | $1.24M | Hold |
15,652
| – | – | 0.35% | 85 |
|
|
2023
Q3 | $1.16M | Hold |
15,652
| – | – | 0.35% | 85 |
|
|
2023
Q2 | $1.26M | Sell |
15,652
-300
| -2% | -$24.2K | 0.36% | 84 |
|
|
2023
Q1 | $1.23M | Sell |
15,952
-95
| -0.6% | -$7.31K | 0.35% | 84 |
|
|
2022
Q4 | $1.2M | Sell |
16,047
-50
| -0.3% | -$3.73K | 0.35% | 87 |
|
|
2022
Q3 | $1.07M | Sell |
16,097
-384
| -2% | -$25.6K | 0.36% | 88 |
|
|
2022
Q2 | $1.38M | Sell |
16,481
-245
| -1% | -$20.5K | 0.38% | 87 |
|
|
2022
Q1 | $1.38M | Hold |
16,726
| – | – | 0.38% | 84 |
|
|
2021
Q4 | $1.2M | Buy |
+16,726
| New | +$1.2M | 0.33% | 87 |
|