Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$1.75M | – | 184 |
|
|
2024
Q3 | $1.75M | Buy |
20,500
+6,500
| +46% | +$556K | 0.37% | 108 |
|
|
2024
Q2 | $1.09M | Hold |
14,000
| – | – | 0.24% | 134 |
|
|
2024
Q1 | $1.23M | Hold |
14,000
| – | – | 0.27% | 134 |
|
|
2023
Q4 | $1.11M | Hold |
14,000
| – | – | 0.25% | 137 |
|
|
2023
Q3 | $1.04M | Hold |
14,000
| – | – | 0.26% | 141 |
|
|
2023
Q2 | $1.13M | Buy |
+14,000
| New | +$1.13M | 0.29% | 130 |
|
|
2022
Q3 | – | Sell |
-26,240
| Closed | -$1.83M | – | 154 |
|
|
2022
Q2 | $1.83M | Sell |
26,240
-29,000
| -52% | -$2.03M | 0.42% | 98 |
|
|
2022
Q1 | $4.56M | Buy |
55,240
+29,000
| +111% | +$2.39M | 0.78% | 41 |
|
|
2021
Q4 | $1.89M | Hold |
26,240
| – | – | 0.3% | 119 |
|
|
2021
Q3 | $1.71M | Hold |
26,240
| – | – | 0.29% | 130 |
|
|
2021
Q2 | $2.02M | Sell |
26,240
-48,500
| -65% | -$3.73M | 0.33% | 117 |
|
|
2021
Q1 | $5.67M | Buy |
74,740
+48,500
| +185% | +$3.68M | 0.89% | 31 |
|
|
2020
Q4 | $1.82M | Sell |
26,240
-8,500
| -24% | -$589K | 0.33% | 111 |
|
|
2020
Q3 | $2.12M | Sell |
34,740
-14,500
| -29% | -$883K | 0.42% | 91 |
|
|
2020
Q2 | $2.52M | Sell |
49,240
-37,890
| -43% | -$1.94M | 0.49% | 69 |
|
|
2020
Q1 | $3.83M | Hold |
87,130
| – | – | 0.84% | 27 |
|
|
2019
Q4 | $4.44M | Hold |
87,130
| – | – | 0.63% | 42 |
|
|
2019
Q3 | $3.88M | Sell |
87,130
-176,320
| -67% | -$7.85M | 0.57% | 47 |
|
|
2019
Q2 | $12.4M | Sell |
263,450
-4,500
| -2% | -$212K | 1.17% | 21 |
|
|
2019
Q1 | $11M | Buy |
267,950
+64,630
| +32% | +$2.66M | 1.11% | 25 |
|
|
2018
Q4 | $7.22M | Hold |
203,320
| – | – | 0.76% | 38 |
|
|
2018
Q3 | $8.62M | Sell |
203,320
-35,770
| -15% | -$1.52M | 0.73% | 41 |
|
|
2018
Q2 | $8.75M | Sell |
239,090
-44,410
| -16% | -$1.63M | 0.66% | 51 |
|
|
2018
Q1 | $10M | Hold |
283,500
| – | – | 0.76% | 43 |
|
|
2017
Q4 | $10.4M | Hold |
283,500
| – | – | 0.72% | 45 |
|
|
2017
Q3 | $9.53M | Buy |
+283,500
| New | +$9.53M | 0.67% | 34 |
|