James Hambro & Partners’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 | $1.51M | Sell |
19,000
-315
| -2% | -$25K | 0.06% | 26 |
|
|
2025
Q1 | $1.36M | Buy |
19,315
+315
| +2% | +$22.1K | 0.06% | 28 |
|
|
2024
Q4 | $1.36M | Hold |
19,000
| – | – | 0.05% | 31 |
|
|
2024
Q3 | $1.62M | Hold |
19,000
| – | – | 0.07% | 30 |
|
|
2024
Q2 | $1.5M | Buy |
19,000
+5,900
| +45% | +$464K | 0.07% | 30 |
|
|
2024
Q1 | $1.15M | Hold |
13,100
| – | – | 0.05% | 32 |
|
|
2023
Q4 | $1.03M | Hold |
13,100
| – | – | 0.06% | 32 |
|
|
2023
Q3 | $1.02M | Buy |
13,100
+1,500
| +13% | +$116K | 0.07% | 32 |
|
|
2023
Q2 | $921K | Hold |
11,600
| – | – | 0.06% | 33 |
|
|
2023
Q1 | $893K | Buy |
11,600
+950
| +9% | +$73.1K | 0.07% | 36 |
|
|
2022
Q4 | $793K | Buy |
10,650
+450
| +4% | +$33.5K | 0.06% | 37 |
|
|
2022
Q3 | $679K | Buy |
10,200
+1,800
| +21% | +$120K | 0.06% | 39 |
|
|
2022
Q2 | $587K | Buy |
8,400
+2,000
| +31% | +$140K | 0.05% | 42 |
|
|
2022
Q1 | $664K | Buy |
+6,400
| New | +$664K | 0.05% | 38 |
|