JLB & Associates’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 | $5.24M | Sell |
45,225
-7,071
| -14% | -$820K | 0.73% | 38 |
|
|
2025
Q1 | $5.64M | Sell |
52,296
-5,359
| -9% | -$578K | 0.79% | 35 |
|
|
2024
Q4 | $5.95M | Sell |
57,655
-5,040
| -8% | -$520K | 0.81% | 35 |
|
|
2024
Q3 | $7.79M | Buy |
62,695
+16,570
| +36% | +$2.06M | 1% | 34 |
|
|
2024
Q2 | $5.21M | Buy |
46,125
+4,429
| +11% | +$500K | 0.7% | 40 |
|
|
2024
Q1 | $5.13M | Buy |
41,696
+5,906
| +17% | +$726K | 0.68% | 39 |
|
|
2023
Q4 | $3.86M | Buy |
35,790
+6,599
| +23% | +$712K | 0.56% | 43 |
|
|
2023
Q3 | $2.92M | Buy |
29,191
+6,351
| +28% | +$635K | 0.46% | 45 |
|
|
2023
Q2 | $2.33M | Buy |
22,840
+3,843
| +20% | +$391K | 0.33% | 52 |
|
|
2023
Q1 | $1.6M | Buy |
18,997
+2,367
| +14% | +$199K | 0.24% | 59 |
|
|
2022
Q4 | $1.24M | Buy |
16,630
+220
| +1% | +$16.4K | 0.2% | 60 |
|
|
2022
Q3 | $1.09M | Buy |
16,410
+115
| +0.7% | +$7.67K | 0.19% | 60 |
|
|
2022
Q2 | $1.14M | Buy |
16,295
+309
| +2% | +$21.6K | 0.19% | 62 |
|
|
2022
Q1 | $1.32M | Buy |
15,986
+899
| +6% | +$74.2K | 0.2% | 61 |
|
|
2021
Q4 | $1.09M | Buy |
15,087
+645
| +4% | +$46.4K | 0.15% | 65 |
|
|
2021
Q3 | $939K | Buy |
14,442
+2,020
| +16% | +$131K | 0.15% | 64 |
|
|
2021
Q2 | $955K | Buy |
12,422
+3,952
| +47% | +$304K | 0.15% | 63 |
|
|
2021
Q1 | $642K | Buy |
8,470
+2,940
| +53% | +$223K | 0.11% | 66 |
|
|
2020
Q4 | $383K | Buy |
+5,530
| New | +$383K | 0.06% | 68 |
|