HPCM
Hunter Perkins Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Hold |
39,840
| – | – | 0.75% | 42 |
|
|
2025
Q1 | $2.8M | Hold |
39,840
| – | – | 0.65% | 44 |
|
|
2024
Q4 | $2.89M | Hold |
39,840
| – | – | 0.61% | 47 |
|
|
2024
Q3 | $3.41M | Hold |
39,840
| – | – | 0.69% | 43 |
|
|
2024
Q2 | $3.14M | Hold |
39,840
| – | – | 0.66% | 42 |
|
|
2024
Q1 | $3.52M | Sell |
39,840
-125,227
| -76% | -$11.1M | 0.72% | 40 |
|
|
2023
Q4 | $13.1M | Sell |
165,067
-2,205
| -1% | -$175K | 2.73% | 13 |
|
|
2023
Q3 | $12.5M | Sell |
167,272
-653
| -0.4% | -$48.7K | 2.68% | 14 |
|
|
2023
Q2 | $13.6M | Buy |
+167,925
| New | +$13.6M | 2.9% | 11 |
|
|
2023
Q1 | – | Sell |
-168,225
| Closed | -$12.6M | – | 115 |
|
|
2022
Q4 | $12.6M | Sell |
168,225
-2
| -0% | -$149 | 2.83% | 10 |
|
|
2022
Q3 | $11.2M | Hold |
168,227
| – | – | 2.75% | 12 |
|
|
2022
Q2 | $11.8M | Hold |
168,227
| – | – | 2.71% | 15 |
|
|
2022
Q1 | $13.9M | Sell |
168,227
-42,955
| -20% | -$3.55M | 2.79% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
+211,182
| New | +$15.2M | 2.85% | 17 |
|