ISL
Ingalls & Snyder LLC’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
138,219
+88,703
| +179% | +$7.03M | 0.39% | 52 |
|
|
2025
Q1 | $3.48M | Buy |
49,516
+16,415
| +50% | +$1.15M | 0.11% | 112 |
|
|
2024
Q4 | $2.4M | Buy |
33,101
+8,203
| +33% | +$594K | 0.09% | 130 |
|
|
2024
Q3 | $2.13M | Buy |
24,898
+4,271
| +21% | +$365K | 0.08% | 143 |
|
|
2024
Q2 | $1.62M | Buy |
20,627
+2,688
| +15% | +$212K | 0.07% | 164 |
|
|
2024
Q1 | $1.58M | Buy |
17,939
+322
| +2% | +$28.4K | 0.07% | 167 |
|
|
2023
Q4 | $1.39M | Buy |
17,617
+1,534
| +10% | +$121K | 0.06% | 175 |
|
|
2023
Q3 | $1.2M | Buy |
16,083
+212
| +1% | +$15.8K | 0.06% | 190 |
|
|
2023
Q2 | $1.28M | Buy |
15,871
+437
| +3% | +$35.3K | 0.06% | 181 |
|
|
2023
Q1 | $1.19M | Buy |
15,434
+1,301
| +9% | +$100K | 0.06% | 184 |
|
|
2022
Q4 | $1.05M | Sell |
14,133
-691
| -5% | -$51.5K | 0.06% | 194 |
|
|
2022
Q3 | $989K | Sell |
14,824
-371
| -2% | -$24.8K | 0.06% | 187 |
|
|
2022
Q2 | $1.06M | Buy |
15,195
+361
| +2% | +$25.2K | 0.06% | 188 |
|
|
2022
Q1 | $1.22M | Buy |
14,834
+1,455
| +11% | +$120K | 0.05% | 195 |
|
|
2021
Q4 | $962K | Buy |
13,379
+7
| +0.1% | +$503 | 0.04% | 223 |
|
|
2021
Q3 | $870K | Sell |
13,372
-478
| -3% | -$31.1K | 0.04% | 238 |
|
|
2021
Q2 | $1.07M | Buy |
13,850
+11,066
| +397% | +$851K | 0.05% | 225 |
|
|
2021
Q1 | $1.06M | Buy |
2,784
+20
| +0.7% | +$7.59K | 0.05% | 216 |
|
|
2020
Q4 | $958K | Hold |
2,764
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $841K | Sell |
2,764
-76
| -3% | -$23.1K | 0.06% | 190 |
|
|
2020
Q2 | $725K | Sell |
2,840
-10
| -0.4% | -$2.55K | 0.04% | 219 |
|
|
2020
Q1 | $626K | Sell |
2,850
-2,107
| -43% | -$463K | 0.04% | 235 |
|
|
2019
Q4 | $1.26M | Buy |
4,957
+15
| +0.3% | +$3.83K | 0.07% | 174 |
|
|
2019
Q3 | $1.1M | Sell |
4,942
-47
| -0.9% | -$10.5K | 0.05% | 204 |
|
|
2019
Q2 | $1.17M | Sell |
4,989
-190
| -4% | -$44.7K | 0.06% | 201 |
|
|
2019
Q1 | $1.07M | Sell |
5,179
-121
| -2% | -$24.9K | 0.05% | 211 |
|
|
2018
Q4 | $941K | Sell |
5,300
-370
| -7% | -$65.7K | 0.05% | 214 |
|
|
2018
Q3 | $1.2M | Sell |
5,670
-8
| -0.1% | -$1.7K | 0.05% | 205 |
|
|
2018
Q2 | $1.04M | Buy |
5,678
+208
| +4% | +$38.1K | 0.05% | 199 |
|
|
2018
Q1 | $965K | Buy |
+5,470
| New | +$965K | 0.05% | 205 |
|