Garrison Point Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$223K	–	171
2025 Q3	$223K	Hold	3,000	–	–	0.09%	162
2025 Q2	$238K	Hold	3,000	–	–	0.11%	154
2025 Q1	$211K	Hold	3,000	–	–	0.1%	157
2024 Q4	$217K	Hold	3,000	–	–	0.1%	153
2024 Q3	$257K	Hold	3,000	–	–	0.16%	131
2024 Q2	$236K	Hold	3,000	–	–	0.16%	134
2024 Q1	$265K	Hold	3,000	–	–	0.17%	134
2023 Q4	$237K	Hold	3,000	–	–	0.17%	137
2023 Q3	$223K	Hold	3,000	–	–	0.17%	135
2023 Q2	$242K	Hold	3,000	–	–	0.17%	136
2023 Q1	$231K	Sell	3,000 -600	-17%	-$46.3K	0.17%	138
2022 Q4	$269K	Hold	3,600	–	–	0.22%	120
2022 Q3	$240K	Hold	3,600	–	–	0.21%	123
2022 Q2	$251K	Sell	3,600 -726	-17%	-$52.6K	0.21%	126
2022 Q1	$357K	Hold	4,326	–	–	0.25%	112
2021 Q4	$311K	Buy	+4,326	New	+$316K	0.21%	121