Harbor Investment Advisory’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 | $134K | Hold |
1,694
| – | – | 0.01% | 434 |
|
|
2025
Q1 | $119K | Hold |
1,694
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $123K | Buy |
1,694
+25
| +1% | +$1.81K | 0.01% | 416 |
|
|
2024
Q3 | $143K | Sell |
1,669
-50
| -3% | -$4.28K | 0.01% | 383 |
|
|
2024
Q2 | $135K | Buy |
1,719
+4
| +0.2% | +$315 | 0.01% | 390 |
|
|
2024
Q1 | $151K | Buy |
1,715
+8
| +0.5% | +$706 | 0.02% | 380 |
|
|
2023
Q4 | $136K | Buy |
1,707
+250
| +17% | +$19.9K | 0.02% | 376 |
|
|
2023
Q3 | $109K | Sell |
1,457
-736
| -34% | -$55K | 0.01% | 386 |
|
|
2023
Q2 | $177K | Sell |
2,193
-21
| -0.9% | -$1.7K | 0.02% | 365 |
|
|
2023
Q1 | $170K | Sell |
2,214
-4
| -0.2% | -$308 | 0.03% | 379 |
|
|
2022
Q4 | $165K | Buy |
2,218
+757
| +52% | +$56.5K | 0.03% | 372 |
|
|
2022
Q3 | $97K | Sell |
1,461
-116
| -7% | -$7.7K | 0.02% | 477 |
|
|
2022
Q2 | $110K | Sell |
1,577
-308
| -16% | -$21.5K | 0.02% | 474 |
|
|
2022
Q1 | $156K | Hold |
1,885
| – | – | 0.02% | 423 |
|
|
2021
Q4 | $136K | Buy |
1,885
+660
| +54% | +$47.6K | 0.02% | 455 |
|
|
2021
Q3 | $80K | Hold |
1,225
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $94K | Hold |
1,225
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $93K | Buy |
1,225
+195
| +19% | +$14.8K | 0.01% | 502 |
|
|
2020
Q4 | $71K | Hold |
1,030
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $63K | Sell |
1,030
-175
| -15% | -$10.7K | 0.01% | 442 |
|
|
2020
Q2 | $62K | Buy |
+1,205
| New | +$62K | 0.01% | 411 |
|