HCA
Harbour Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
7,432
-40
| -0.5% | -$3.26K | 0.13% | 163 |
|
|
2025
Q1 | $526K | Sell |
7,472
-100
| -1% | -$7.04K | 0.13% | 162 |
|
|
2024
Q4 | $560K | Sell |
7,572
-230
| -3% | -$17K | 0.12% | 161 |
|
|
2024
Q3 | $629K | Hold |
7,802
| – | – | 0.15% | 152 |
|
|
2024
Q2 | $612K | Sell |
7,802
-20
| -0.3% | -$1.57K | 0.15% | 146 |
|
|
2024
Q1 | $680K | Hold |
7,822
| – | – | 0.17% | 139 |
|
|
2023
Q4 | $617K | Hold |
7,822
| – | – | 0.17% | 130 |
|
|
2023
Q3 | $584K | Hold |
7,822
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $633K | Buy |
7,822
+100
| +1% | +$8.09K | 0.19% | 119 |
|
|
2023
Q1 | $594K | Sell |
7,722
-5
| -0.1% | -$385 | 0.18% | 128 |
|
|
2022
Q4 | $579K | Sell |
7,727
-178
| -2% | -$13.3K | 0.19% | 113 |
|
|
2022
Q3 | $541K | Sell |
7,905
-50
| -0.6% | -$3.42K | 0.19% | 123 |
|
|
2022
Q2 | $556K | Buy |
7,955
+30
| +0.4% | +$2.1K | 0.18% | 119 |
|
|
2022
Q1 | $654K | Hold |
7,925
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $570K | Hold |
7,925
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $516K | Hold |
7,925
| – | – | 0.14% | 151 |
|
|
2021
Q2 | $610K | Buy |
7,925
+6,388
| +416% | +$492K | 0.16% | 133 |
|
|
2021
Q1 | $583K | Buy |
+1,537
| New | +$583K | 0.17% | 136 |
|
|
2020
Q4 | – | Sell |
-1,537
| Closed | -$468K | – | 96 |
|
|
2020
Q3 | $468K | Sell |
1,537
-50
| -3% | -$15.2K | 0.17% | 134 |
|
|
2020
Q2 | $405K | Sell |
1,587
-30
| -2% | -$7.66K | 0.16% | 132 |
|
|
2020
Q1 | $355K | Sell |
1,617
-25
| -2% | -$5.49K | 0.18% | 120 |
|
|
2019
Q4 | $419K | Hold |
1,642
| – | – | 0.16% | 139 |
|
|
2019
Q3 | $365K | Buy |
1,642
+232
| +16% | +$51.6K | 0.15% | 149 |
|
|
2019
Q2 | $332K | Hold |
1,410
| – | – | 0.14% | 157 |
|
|
2019
Q1 | $291K | Hold |
1,410
| – | – | 0.13% | 166 |
|
|
2018
Q4 | $250K | Hold |
1,410
| – | – | 0.12% | 173 |
|
|
2018
Q3 | $299K | Buy |
+1,410
| New | +$299K | 0.12% | 150 |
|