Ingalls & Snyder LLC’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
184,072
+6,821
| +4% | +$539K | 0.51% | 42 |
|
|
2025
Q4 | $13.1M | Buy |
177,251
+23,653
| +15% | +$1.74M | 0.48% | 44 |
|
|
2025
Q3 | $11.4M | Buy |
153,598
+15,379
| +11% | +$1.17M | 0.38% | 51 |
|
|
2025
Q2 | $11M | Buy |
138,219
+88,703
| +179% | +$6.82M | 0.39% | 52 |
|
|
2025
Q1 | $3.48M | Buy |
49,516
+16,415
| +50% | +$1.25M | 0.11% | 112 |
|
|
2024
Q4 | $2.4M | Buy |
33,101
+8,203
| +33% | +$632K | 0.09% | 130 |
|
|
2024
Q3 | $2.13M | Buy |
24,898
+4,271
| +21% | +$351K | 0.08% | 143 |
|
|
2024
Q2 | $1.62M | Buy |
20,627
+2,688
| +15% | +$219K | 0.07% | 165 |
|
|
2024
Q1 | $1.58M | Buy |
17,939
+322
| +2% | +$27K | 0.07% | 168 |
|
|
2023
Q4 | $1.39M | Buy |
17,617
+1,534
| +10% | +$112K | 0.06% | 176 |
|
|
2023
Q3 | $1.2M | Buy |
16,083
+212
| +1% | +$16.8K | 0.06% | 191 |
|
|
2023
Q2 | $1.28M | Buy |
15,871
+437
| +3% | +$34.5K | 0.06% | 183 |
|
|
2023
Q1 | $1.19M | Buy |
15,434
+1,301
| +9% | +$100K | 0.06% | 186 |
|
|
2022
Q4 | $1.05M | Sell |
14,133
-691
| -5% | -$52K | 0.06% | 199 |
|
|
2022
Q3 | $989K | Sell |
14,824
-371
| -2% | -$28K | 0.06% | 191 |
|
|
2022
Q2 | $1.06M | Buy |
15,195
+361
| +2% | +$26.1K | 0.06% | 193 |
|
|
2022
Q1 | $1.22M | Buy |
14,834
+1,455
| +11% | +$109K | 0.06% | 200 |
|
|
2021
Q4 | $962K | Buy |
13,379
+7
| +0.1% | +$511 | 0.04% | 233 |
|
|
2021
Q3 | $870K | Sell |
13,372
-478
| -3% | -$34.1K | 0.04% | 248 |
|
|
2021
Q2 | $1.06M | Sell |
13,850
-70
| -0.5% | -$5.43K | 0.05% | 234 |
|
|
2021
Q1 | $1.06M | Buy |
13,920
+100
| +0.7% | +$7.2K | 0.05% | 222 |
|
|
2020
Q4 | $958K | Hold |
13,820
| – | – | 0.05% | 226 |
|
|
2020
Q3 | $841K | Sell |
13,820
-380
| -3% | -$21.7K | 0.06% | 193 |
|
|
2020
Q2 | $725K | Sell |
14,200
-50
| -0.4% | -$2.37K | 0.04% | 226 |
|
|
2020
Q1 | $626K | Sell |
14,250
-10,535
| -43% | -$519K | 0.04% | 242 |
|
|
2019
Q4 | $1.26M | Buy |
24,785
+75
| +0.3% | +$3.52K | 0.07% | 176 |
|
|
2019
Q3 | $1.1M | Sell |
24,710
-235
| -0.9% | -$11.1K | 0.05% | 208 |
|
|
2019
Q2 | $1.17M | Sell |
24,945
-950
| -4% | -$42.4K | 0.06% | 204 |
|
|
2019
Q1 | $1.07M | Sell |
25,895
-605
| -2% | -$24.3K | 0.05% | 212 |
|
|
2018
Q4 | $941K | Sell |
26,500
-1,850
| -7% | -$74K | 0.05% | 215 |
|
|
2018
Q3 | $1.2M | Sell |
28,350
-40
| -0.1% | -$1.6K | 0.05% | 207 |
|
|
2018
Q2 | $1.04M | Buy |
28,390
+1,040
| +4% | +$38.2K | 0.05% | 202 |
|
|
2018
Q1 | $965K | Buy |
+27,350
| New | +$987K | 0.05% | 207 |
|
Other funds holding CP
VCM
