Granite Investment Partners’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 | $1.61M | Hold |
20,336
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $1.43M | Hold |
20,336
| – | – | 0.07% | 194 |
|
|
2024
Q4 | $1.47M | Sell |
20,336
-4,960
| -20% | -$359K | 0.06% | 197 |
|
|
2024
Q3 | $2.16M | Buy |
25,296
+1,750
| +7% | +$150K | 0.09% | 180 |
|
|
2024
Q2 | $1.85M | Sell |
23,546
-1,282
| -5% | -$101K | 0.08% | 189 |
|
|
2024
Q1 | $2.19M | Buy |
24,828
+1,750
| +8% | +$154K | 0.08% | 187 |
|
|
2023
Q4 | $1.82M | Buy |
23,078
+250
| +1% | +$19.8K | 0.07% | 195 |
|
|
2023
Q3 | $1.7M | Buy |
22,828
+7,594
| +50% | +$565K | 0.07% | 199 |
|
|
2023
Q2 | $1.23M | Buy |
15,234
+516
| +4% | +$41.7K | 0.05% | 210 |
|
|
2023
Q1 | $1.13M | Hold |
14,718
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $1.1M | Sell |
14,718
-9,050
| -38% | -$675K | 0.05% | 218 |
|
|
2022
Q3 | $1.59M | Buy |
23,768
+11,557
| +95% | +$771K | 0.07% | 199 |
|
|
2022
Q2 | $853K | Hold |
12,211
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $1.01M | Hold |
12,211
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $878K | Buy |
+12,211
| New | +$878K | 0.03% | 229 |
|