JCIC Asset Management’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
Q1 | $117K | Sell |
1,660
-66,819
| -98% | -$4.69M | 0.05% | 62 |
|
|
2024
Q4 | $4.96M | Buy |
68,479
+1,355
| +2% | +$98K | 2.01% | 17 |
|
|
2024
Q3 | $5.74M | Buy |
67,124
+3,055
| +5% | +$261K | 2.35% | 16 |
|
|
2024
Q2 | $5.05M | Sell |
64,069
-670
| -1% | -$52.8K | 2.08% | 18 |
|
|
2024
Q1 | $5.71M | Sell |
64,739
-1,065
| -2% | -$93.9K | 2.35% | 13 |
|
|
2023
Q4 | $5.21M | Sell |
65,804
-1,055
| -2% | -$83.5K | 2.32% | 13 |
|
|
2023
Q3 | $4.97M | Sell |
66,859
-1,405
| -2% | -$104K | 2.52% | 13 |
|
|
2023
Q2 | $5.52M | Sell |
68,264
-4,330
| -6% | -$350K | 2.5% | 13 |
|
|
2023
Q1 | $5.59M | Sell |
72,594
-1,486
| -2% | -$114K | 2.6% | 15 |
|
|
2022
Q4 | $5.52M | Sell |
74,080
-1,310
| -2% | -$97.6K | 2.74% | 15 |
|
|
2022
Q3 | $5.62M | Sell |
75,390
-3,685
| -5% | -$275K | 2.59% | 15 |
|
|
2022
Q2 | $5.52M | Sell |
79,075
-87,455
| -53% | -$6.11M | 2.97% | 13 |
|
|
2022
Q1 | $13.7M | Buy |
166,530
+82,135
| +97% | +$6.78M | 4.25% | 6 |
|
|
2021
Q4 | $6.08M | Sell |
84,395
-310
| -0.4% | -$22.3K | 1.82% | 22 |
|
|
2021
Q3 | $5.53M | Buy |
84,705
+50
| +0.1% | +$3.26K | 1.82% | 21 |
|
|
2021
Q2 | $8.07M | Buy |
84,655
+120
| +0.1% | +$11.4K | 2.08% | 16 |
|
|
2021
Q1 | $6.46M | Buy |
84,535
+1,025
| +1% | +$78.3K | 2.27% | 14 |
|
|
2020
Q4 | $5.8M | Buy |
83,510
+2,375
| +3% | +$165K | 2.34% | 15 |
|
|
2020
Q3 | $4.94M | Buy |
81,135
+960
| +1% | +$58.4K | 2.28% | 15 |
|
|
2020
Q2 | $4.08M | Buy |
80,175
+3,980
| +5% | +$202K | 2.1% | 19 |
|
|
2020
Q1 | $3.37M | Buy |
76,195
+47,035
| +161% | +$2.08M | 2.08% | 21 |
|
|
2019
Q4 | $1.49M | Buy |
29,160
+635
| +2% | +$32.4K | 0.58% | 37 |
|
|
2019
Q3 | $1.27M | Sell |
28,525
-1,015
| -3% | -$45.2K | 0.56% | 38 |
|
|
2019
Q2 | $1.39M | Sell |
29,540
-475
| -2% | -$22.4K | 0.58% | 39 |
|
|
2019
Q1 | $1.24M | Sell |
30,015
-325
| -1% | -$13.4K | 0.49% | 42 |
|
|
2018
Q4 | $1.08M | Sell |
30,340
-25
| -0.1% | -$888 | 0.48% | 40 |
|
|
2018
Q3 | $1.29M | Buy |
30,365
+165
| +0.5% | +$6.99K | 0.44% | 45 |
|
|
2018
Q2 | $1.11M | Buy |
30,200
+25,100
| +492% | +$921K | 0.38% | 47 |
|
|
2018
Q1 | $180K | Buy |
5,100
+40
| +0.8% | +$1.41K | 0.06% | 56 |
|
|
2017
Q4 | $185K | Buy |
5,060
+1,610
| +47% | +$58.9K | 0.06% | 50 |
|
|
2017
Q3 | $116K | Buy |
3,450
+950
| +38% | +$31.9K | 0.04% | 52 |
|
|
2017
Q2 | $80K | Hold |
2,500
| – | – | 0.03% | 50 |
|
|
2017
Q1 | $73K | Hold |
2,500
| – | – | 0.03% | 49 |
|
|
2016
Q4 | $71K | Hold |
2,500
| – | – | 0.02% | 48 |
|
|
2016
Q3 | $76K | Hold |
2,500
| – | – | 0.02% | 37 |
|
|
2016
Q2 | $64K | Hold |
2,500
| – | – | 0.02% | 39 |
|
|
2016
Q1 | $66K | Hold |
2,500
| – | – | 0.02% | 44 |
|
|
2015
Q4 | $64K | Hold |
2,500
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $72K | Buy |
+2,500
| New | +$72K | 0.02% | 49 |
|
|
2015
Q2 | – | Sell |
-1,635
| Closed | -$60K | – | 102 |
|
|
2015
Q1 | $60K | Sell |
1,635
-135
| -8% | -$4.95K | 0.01% | 56 |
|
|
2014
Q4 | $68K | Buy |
1,770
+665
| +60% | +$25.5K | 0.01% | 47 |
|
|
2014
Q3 | $46K | Buy |
1,105
+480
| +77% | +$20K | 0.01% | 57 |
|
|
2014
Q2 | $23K | Hold |
625
| – | – | ﹤0.01% | 66 |
|
|
2014
Q1 | $19K | Hold |
625
| – | – | ﹤0.01% | 53 |
|
|
2013
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 55 |
|
|
2013
Q3 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 58 |
|