Heathbridge Capital Management’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 | $9.57M | Sell |
120,725
-1,000
| -0.8% | -$79.3K | 3.85% | 13 |
|
|
2025
Q1 | $8.55M | Sell |
121,725
-2,150
| -2% | -$151K | 3.47% | 15 |
|
|
2024
Q4 | $8.96M | Sell |
123,875
-1,150
| -0.9% | -$83.2K | 3.57% | 18 |
|
|
2024
Q3 | $10.7M | Sell |
125,025
-1,275
| -1% | -$109K | 4.06% | 13 |
|
|
2024
Q2 | $9.94M | Sell |
126,300
-6,275
| -5% | -$494K | 4.21% | 12 |
|
|
2024
Q1 | $11.7M | Sell |
132,575
-2,650
| -2% | -$234K | 4.52% | 11 |
|
|
2023
Q4 | $10.7M | Sell |
135,225
-5,775
| -4% | -$458K | 4.6% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
141,000
-2,900
| -2% | -$217K | 4.82% | 11 |
|
|
2023
Q2 | $11.6M | Sell |
143,900
-3,250
| -2% | -$263K | 5.06% | 8 |
|
|
2023
Q1 | $11.3M | Sell |
147,150
-50,925
| -26% | -$3.92M | 4.77% | 9 |
|
|
2022
Q4 | $14.8M | Sell |
198,075
-1,300
| -0.7% | -$96.9K | 5.66% | 7 |
|
|
2022
Q3 | $13.3M | Sell |
199,375
-49,675
| -20% | -$3.31M | 6.02% | 8 |
|
|
2022
Q2 | $17.4M | Sell |
249,050
-3,050
| -1% | -$213K | 7.15% | 7 |
|
|
2022
Q1 | $20.8M | Sell |
252,100
-4,850
| -2% | -$400K | 6.62% | 8 |
|
|
2021
Q4 | $18.4M | Buy |
+256,950
| New | +$18.4M | 5.28% | 9 |
|