Harbor Advisors’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 | $1.49M | Hold |
18,746
| – | – | 0.24% | 57 |
|
|
2025
Q1 | $1.32M | Hold |
18,746
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $1.36M | Hold |
18,746
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $1.6M | Hold |
18,746
| – | – | 0.27% | 48 |
|
|
2024
Q2 | $1.48M | Hold |
18,746
| – | – | 0.27% | 47 |
|
|
2024
Q1 | $1.65M | Hold |
18,746
| – | – | 0.3% | 45 |
|
|
2023
Q4 | $1.48M | Hold |
18,746
| – | – | 0.28% | 46 |
|
|
2023
Q3 | $1.39M | Hold |
18,746
| – | – | 0.3% | 42 |
|
|
2023
Q2 | $1.51M | Buy |
+18,746
| New | +$1.51M | 0.32% | 40 |
|
|
2023
Q1 | – | Sell |
-18,746
| Closed | -$1.4M | – | 153 |
|
|
2022
Q4 | $1.4M | Hold |
18,746
| – | – | 0.35% | 40 |
|
|
2022
Q3 | $1.25M | Hold |
18,746
| – | – | 0.34% | 44 |
|
|
2022
Q2 | $1.31M | Hold |
18,746
| – | – | 0.32% | 45 |
|
|
2022
Q1 | $1.55M | Hold |
18,746
| – | – | 0.32% | 44 |
|
|
2021
Q4 | $1.35M | Buy |
+18,746
| New | +$1.35M | 0.25% | 49 |
|