Harbour Investments’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 | $175K | Buy |
2,212
+1,288
| +139% | +$102K | ﹤0.01% | 1234 |
|
2025
Q1 | $64.9K | Sell |
924
-100
| -10% | -$7.02K | ﹤0.01% | 1640 |
|
2024
Q4 | $74.1K | Sell |
1,024
-149
| -13% | -$10.8K | ﹤0.01% | 1521 |
|
2024
Q3 | $100K | Sell |
1,173
-100
| -8% | -$8.55K | ﹤0.01% | 1315 |
|
2024
Q2 | $100K | Sell |
1,273
-154
| -11% | -$12.1K | ﹤0.01% | 1237 |
|
2024
Q1 | $126K | Sell |
1,427
-6
| -0.4% | -$529 | ﹤0.01% | 1106 |
|
2023
Q4 | $113K | Hold |
1,433
| – | – | ﹤0.01% | 1085 |
|
2023
Q3 | $107K | Buy |
1,433
+455
| +47% | +$33.9K | 0.01% | 1032 |
|
2023
Q2 | $79K | Buy |
+978
| New | +$79K | ﹤0.01% | 1150 |
|
2023
Q1 | – | Sell |
-967
| Closed | -$72.1K | – | 3017 |
|
2022
Q4 | $72.1K | Buy |
967
+334
| +53% | +$24.9K | ﹤0.01% | 1149 |
|
2022
Q3 | $44K | Hold |
633
| – | – | ﹤0.01% | 1316 |
|
2022
Q2 | $44K | Buy |
+633
| New | +$44K | ﹤0.01% | 1316 |
|
2021
Q4 | $76K | Sell |
1,051
-2,041
| -66% | -$148K | ﹤0.01% | 1081 |
|
2021
Q3 | $201K | Buy |
3,092
+20
| +0.7% | +$1.3K | 0.01% | 1024 |
|
2021
Q2 | $236K | Sell |
3,072
-18
| -0.6% | -$1.38K | 0.01% | 968 |
|
2021
Q1 | $235K | Buy |
+3,090
| New | +$235K | 0.01% | 899 |
|