Hexagon Capital Partners’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 | – | Sell |
-495
| Closed | -$34.8K | – | 415 |
|
|
2025
Q1 | $34.8K | Buy |
495
+164
| +50% | +$11.5K | 0.01% | 572 |
|
|
2024
Q4 | $24K | Buy |
331
+6
| +2% | +$434 | ﹤0.01% | 728 |
|
|
2024
Q3 | $27.8K | Buy |
325
+41
| +14% | +$3.51K | 0.01% | 594 |
|
|
2024
Q2 | $22.4K | Sell |
284
-58
| -17% | -$4.57K | ﹤0.01% | 654 |
|
|
2024
Q1 | $30.2K | Buy |
342
+95
| +38% | +$8.38K | 0.01% | 555 |
|
|
2023
Q4 | $19.5K | Sell |
247
-35
| -12% | -$2.77K | ﹤0.01% | 650 |
|
|
2023
Q3 | $21K | Buy |
282
+54
| +24% | +$4.02K | 0.01% | 544 |
|
|
2023
Q2 | $18.4K | Sell |
228
-96
| -30% | -$7.75K | ﹤0.01% | 583 |
|
|
2023
Q1 | $24.9K | Sell |
324
-73
| -18% | -$5.62K | 0.01% | 491 |
|
|
2022
Q4 | $29.6K | Sell |
397
-56
| -12% | -$4.18K | 0.01% | 455 |
|
|
2022
Q3 | $30K | Buy |
453
+165
| +57% | +$10.9K | 0.01% | 496 |
|
|
2022
Q2 | $20K | Buy |
288
+53
| +23% | +$3.68K | 0.01% | 535 |
|
|
2022
Q1 | $19K | Buy |
235
+85
| +57% | +$6.87K | 0.01% | 525 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 463 |
|