Heronetta Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Hold |
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|
2025
Q1 | $9.02M | Buy |
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|
2024
Q4 | $9.09M | Buy |
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|
2024
Q3 | $9.87M | Hold |
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|
2024
Q2 | $9.19M | Hold |
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|
2024
Q1 | $10.2M | Sell |
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|
2023
Q4 | $9.05M | Hold |
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|
2023
Q3 | $8.71M | Hold |
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|
2023
Q2 | $9.23M | Hold |
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|
2023
Q1 | $8.98M | Sell |
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|
2022
Q4 | $8.78M | Hold |
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|
2022
Q3 | $8.02M | Hold |
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|
2022
Q2 | $7.82M | Hold |
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|
2022
Q1 | $8.98M | Hold |
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|
2021
Q4 | $7.92M | Hold |
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|
2021
Q3 | $7.2M | Buy |
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|
2021
Q2 | $8.1M | Hold |
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|
2021
Q1 | $8.16M | Hold |
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|
2020
Q4 | $7.51M | Hold |
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|
2020
Q3 | $6.89M | Sell |
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|
2020
Q2 | $6.91M | Hold |
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|
2020
Q1 | $6.21M | Sell |
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|
2019
Q4 | $7.78M | Hold |
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|
2019
Q3 | $6.92M | Hold |
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|
2019
Q2 | $7.25M | Hold |
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|
2019
Q1 | $6.47M | Hold |
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|
2018
Q4 | $5.69M | Sell |
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|
2018
Q3 | $6.56M | Hold |
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|
2018
Q2 | $5.78M | Hold |
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|
2018
Q1 | $5.45M | Hold |
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|
2017
Q4 | $5.51M | Sell |
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|
2017
Q3 | $6.47M | Hold |
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|
2017
Q2 | $6.44M | Hold |
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|
2017
Q1 | $6.03M | Hold |
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|
2016
Q4 | $5.91M | Hold |
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|
2016
Q3 | $6.18M | Hold |
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|
2016
Q2 | $5.13M | Hold |
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|
2016
Q1 | $5.32M | Hold |
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|
2015
Q4 | $5.45M | Hold |
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|
2015
Q3 | $5.91M | Hold |
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|
2015
Q2 | $6.17M | Hold |
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|
2015
Q1 | $7.15M | Hold |
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|
2014
Q4 | $6.9M | Hold |
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|
2014
Q3 | $7.17M | Buy |
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|
2014
Q2 | $503K | Sell |
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|
2014
Q1 | $5.11M | Hold |
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|
2013
Q4 | $4.96M | Sell |
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|
2013
Q3 | $4.41M | Hold |
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|
2013
Q2 | $4.42M | Buy |
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