Gables Capital 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 | $103K | Hold |
1,296
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $91K | Hold |
1,296
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $93.8K | Hold |
1,296
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $111K | Hold |
1,296
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $102K | Hold |
1,296
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $114K | Hold |
1,296
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $102K | Hold |
1,296
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $96.4K | Hold |
1,296
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $105K | Buy |
+1,296
| New | +$105K | 0.07% | 148 |
|
|
2023
Q1 | – | Sell |
-1,584
| Closed | -$118K | – | 377 |
|
|
2022
Q4 | $118K | Hold |
1,584
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $106K | Hold |
1,584
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $111K | Hold |
1,584
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $131K | Hold |
1,584
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $114K | Buy |
+1,584
| New | +$114K | 0.07% | 146 |
|