Heronetta Management’s Canadian Pacific Kansas City CP Stock Holding History

Heronetta Management’s Portfolio CP Stock Details CP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.66M	Hold	89,300	–	–	5.38%	8
2025 Q1	$9.02M	Buy	89,300 +2,000	+2%	+$202K	4.93%	9
2024 Q4	$9.09M	Buy	87,300 +2,000	+2%	+$208K	5.19%	8
2024 Q3	$9.87M	Hold	85,300	–	–	6.03%	8
2024 Q2	$9.19M	Hold	85,300	–	–	5.88%	9
2024 Q1	$10.2M	Sell	85,300 -1,000	-1%	-$119K	6.58%	7
2023 Q4	$9.05M	Hold	86,300	–	–	6.41%	7
2023 Q3	$8.71M	Hold	86,300	–	–	6.39%	7
2023 Q2	$9.23M	Hold	86,300	–	–	6.75%	5
2023 Q1	$8.98M	Sell	86,300 -700	-0.8%	-$72.8K	6.6%	5
2022 Q4	$8.78M	Hold	87,000	–	–	5.54%	7
2022 Q3	$8.02M	Hold	87,000	–	–	5.75%	6
2022 Q2	$7.82M	Hold	87,000	–	–	5.46%	7
2022 Q1	$8.98M	Hold	87,000	–	–	5.8%	7
2021 Q4	$7.92M	Hold	87,000	–	–	6%	6
2021 Q3	$7.2M	Buy	87,000 +2,000	+2%	+$165K	5.54%	8
2021 Q2	$8.1M	Buy	85,000 +68,000	+400%	+$6.48M	7.11%	4
2021 Q1	$8.16M	Hold	17,000	–	–	6.82%	4
2020 Q4	$7.51M	Hold	17,000	–	–	6.25%	5
2020 Q3	$6.89M	Sell	17,000 -3,000	-15%	-$1.22M	7.1%	3
2020 Q2	$6.91M	Hold	20,000	–	–	6.52%	4
2020 Q1	$6.21M	Sell	20,000 -3,500	-15%	-$1.09M	7.41%	4
2019 Q4	$7.78M	Hold	23,500	–	–	5.05%	6
2019 Q3	$6.92M	Hold	23,500	–	–	4.45%	8
2019 Q2	$7.25M	Hold	23,500	–	–	4.38%	9
2019 Q1	$6.47M	Hold	23,500	–	–	3.59%	13
2018 Q4	$5.69M	Sell	23,500 -500	-2%	-$121K	3.69%	12
2018 Q3	$6.56M	Hold	24,000	–	–	3.67%	10
2018 Q2	$5.78M	Hold	24,000	–	–	3.3%	13
2018 Q1	$5.45M	Hold	24,000	–	–	3.29%	12
2017 Q4	$5.51M	Sell	24,000 -6,850	-22%	-$1.57M	2.95%	12
2017 Q3	$6.47M	Hold	30,850	–	–	3.58%	11
2017 Q2	$6.44M	Hold	30,850	–	–	3.56%	12
2017 Q1	$6.03M	Hold	30,850	–	–	3.02%	15
2016 Q4	$5.91M	Hold	30,850	–	–	3.06%	14
2016 Q3	$6.18M	Hold	30,850	–	–	3.24%	14
2016 Q2	$5.13M	Hold	30,850	–	–	2.75%	16
2016 Q1	$5.32M	Hold	30,850	–	–	3.39%	11
2015 Q4	$5.45M	Hold	30,850	–	–	3.27%	13
2015 Q3	$5.91M	Hold	30,850	–	–	3.41%	11
2015 Q2	$6.17M	Hold	30,850	–	–	2.86%	11
2015 Q1	$7.15M	Hold	30,850	–	–	3.3%	10
2014 Q4	$6.9M	Hold	30,850	–	–	3.07%	12
2014 Q3	$7.17M	Buy	30,850 +10,050	+48%	+$2.34M	2.75%	13
2014 Q2	$503K	Sell	20,800 -10,050	-33%	-$243K	0.2%	36
2014 Q1	$5.11M	Hold	30,850	–	–	2.37%	15
2013 Q4	$4.96M	Sell	30,850 -3,850	-11%	-$618K	2.47%	13
2013 Q3	$4.41M	Hold	34,700	–	–	2.36%	14
2013 Q2	$4.43M	Buy	+34,700	New	+$4.43M	2.46%	13