IEQ Capital’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 | $790K | Buy |
9,969
+4,730
| +90% | +$375K | ﹤0.01% | 943 |
|
2025
Q1 | $368K | Sell |
5,239
-476
| -8% | -$33.4K | ﹤0.01% | 1107 |
|
2024
Q4 | $414K | Sell |
5,715
-771
| -12% | -$55.8K | ﹤0.01% | 910 |
|
2024
Q3 | $555K | Buy |
6,486
+483
| +8% | +$41.3K | 0.01% | 727 |
|
2024
Q2 | $473K | Buy |
6,003
+211
| +4% | +$16.6K | 0.01% | 678 |
|
2024
Q1 | $511K | Sell |
5,792
-1,332
| -19% | -$117K | 0.01% | 616 |
|
2023
Q4 | $563K | Sell |
7,124
-4,418
| -38% | -$349K | 0.01% | 546 |
|
2023
Q3 | $859K | Sell |
11,542
-798
| -6% | -$59.4K | 0.02% | 432 |
|
2023
Q2 | $997K | Buy |
12,340
+3,243
| +36% | +$262K | 0.02% | 396 |
|
2023
Q1 | $700K | Sell |
9,097
-110
| -1% | -$8.46K | 0.02% | 476 |
|
2022
Q4 | $687K | Sell |
9,207
-9,903
| -52% | -$739K | 0.02% | 434 |
|
2022
Q3 | $1.28M | Buy |
19,110
+15,949
| +505% | +$1.06M | 0.04% | 310 |
|
2022
Q2 | $221K | Buy |
3,161
+129
| +4% | +$9.02K | 0.01% | 697 |
|
2022
Q1 | $250K | Sell |
3,032
-866
| -22% | -$71.4K | 0.01% | 694 |
|
2021
Q4 | $280K | Buy |
+3,898
| New | +$280K | 0.01% | 604 |
|