Hillsdale Investment 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 | $7.11M | Sell |
89,451
-53,630
| -37% | -$4.26M | 0.26% | 66 |
|
|
2025
Q1 | $10M | Buy |
143,081
+11,015
| +8% | +$773K | 0.51% | 30 |
|
|
2024
Q4 | $9.55M | Buy |
132,066
+100,071
| +313% | +$7.24M | 0.48% | 30 |
|
|
2024
Q3 | $2.74M | Buy |
31,995
+1,400
| +5% | +$120K | 0.21% | 175 |
|
|
2024
Q2 | $2.41M | Sell |
30,595
-86,910
| -74% | -$6.85M | 0.19% | 183 |
|
|
2024
Q1 | $10.4M | Buy |
117,505
+66,720
| +131% | +$5.89M | 0.82% | 18 |
|
|
2023
Q4 | $4.02M | Sell |
50,785
-29,860
| -37% | -$2.36M | 0.33% | 107 |
|
|
2023
Q3 | $5.99M | Buy |
80,645
+20
| +0% | +$1.49K | 0.55% | 34 |
|
|
2023
Q2 | $6.51M | Sell |
80,625
-17,830
| -18% | -$1.44M | 0.6% | 31 |
|
|
2023
Q1 | $7.57M | Buy |
98,455
+34,250
| +53% | +$2.64M | 0.65% | 27 |
|
|
2022
Q4 | $4.78M | Buy |
64,205
+28,230
| +78% | +$2.1M | 0.4% | 79 |
|
|
2022
Q3 | $2.4M | Hold |
35,975
| – | – | 0.22% | 150 |
|
|
2022
Q2 | $2.51M | Sell |
35,975
-15,270
| -30% | -$1.07M | 0.2% | 154 |
|
|
2022
Q1 | $4.23M | Sell |
51,245
-4,390
| -8% | -$362K | 0.27% | 129 |
|
|
2021
Q4 | $4.01M | Buy |
55,635
+2,990
| +6% | +$215K | 0.27% | 130 |
|
|
2021
Q3 | $3.43M | Sell |
52,645
-80,630
| -60% | -$5.26M | 0.27% | 133 |
|
|
2021
Q2 | $10.2M | Sell |
133,275
-3,200
| -2% | -$246K | 0.82% | 19 |
|
|
2021
Q1 | $10.4M | Sell |
136,475
-40,825
| -23% | -$3.12M | 0.87% | 19 |
|
|
2020
Q4 | $12.3M | Sell |
177,300
-38,675
| -18% | -$2.68M | 1.17% | 14 |
|
|
2020
Q3 | $13.1M | Buy |
215,975
+56,625
| +36% | +$3.44M | 1.29% | 16 |
|
|
2020
Q2 | $8.11M | Buy |
159,350
+66,475
| +72% | +$3.38M | 0.74% | 29 |
|
|
2020
Q1 | $4.1M | Sell |
92,875
-40,000
| -30% | -$1.77M | 0.49% | 43 |
|
|
2019
Q4 | $6.76M | Sell |
132,875
-42,950
| -24% | -$2.18M | 0.59% | 31 |
|
|
2019
Q3 | $7.82M | Sell |
175,825
-26,050
| -13% | -$1.16M | 0.68% | 33 |
|
|
2019
Q2 | $9.5M | Hold |
201,875
| – | – | 0.94% | 26 |
|
|
2019
Q1 | $8.33M | Sell |
201,875
-230,250
| -53% | -$9.5M | 0.76% | 36 |
|
|
2018
Q4 | $15.4M | Buy |
432,125
+160,500
| +59% | +$5.7M | 1.82% | 9 |
|
|
2018
Q3 | $11.5M | Buy |
271,625
+271,075
| +49,286% | +$11.5M | 1.51% | 20 |
|
|
2018
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$296K | – | 508 |
|
|
2016
Q2 | $296K | Buy |
11,500
+500
| +5% | +$12.9K | 0.09% | 274 |
|
|
2016
Q1 | $292K | Buy |
11,000
+8,950
| +437% | +$238K | 0.1% | 274 |
|
|
2015
Q4 | $52K | Sell |
2,050
-7,250
| -78% | -$184K | 0.02% | 340 |
|
|
2015
Q3 | $267K | Buy |
9,300
+2,020
| +28% | +$58K | 0.09% | 239 |
|
|
2015
Q2 | $233K | Sell |
7,280
-3,970
| -35% | -$127K | 0.07% | 330 |
|
|
2015
Q1 | $412K | Sell |
11,250
-2,750
| -20% | -$101K | 0.11% | 162 |
|
|
2014
Q4 | $539K | Sell |
14,000
-3,500
| -20% | -$135K | 0.14% | 122 |
|
|
2014
Q3 | $726K | Sell |
17,500
-4,500
| -20% | -$187K | 0.23% | 55 |
|
|
2014
Q2 | $797K | Sell |
22,000
-45,500
| -67% | -$1.65M | 0.18% | 65 |
|
|
2014
Q1 | $2.02M | Buy |
67,500
+30,000
| +80% | +$900K | 0.57% | 32 |
|
|
2013
Q4 | $1.13M | Sell |
37,500
-21,000
| -36% | -$635K | 0.33% | 38 |
|
|
2013
Q3 | $1.44M | Buy |
58,500
+28,500
| +95% | +$702K | 0.43% | 36 |
|
|
2013
Q2 | $728K | Buy |
+30,000
| New | +$728K | 0.24% | 47 |
|