Johnson Investment Counsel’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 | $1.03M | Sell |
12,980
-916
| -7% | -$72.6K | 0.01% | 403 |
|
|
2025
Q1 | $976K | Sell |
13,896
-1,190
| -8% | -$83.6K | 0.01% | 398 |
|
|
2024
Q4 | $1.09M | Sell |
15,086
-2,488
| -14% | -$180K | 0.01% | 381 |
|
|
2024
Q3 | $1.5M | Sell |
17,574
-1,137
| -6% | -$97.3K | 0.01% | 333 |
|
|
2024
Q2 | $1.47M | Sell |
18,711
-24
| -0.1% | -$1.89K | 0.02% | 320 |
|
|
2024
Q1 | $1.65M | Sell |
18,735
-544
| -3% | -$48K | 0.02% | 302 |
|
|
2023
Q4 | $1.52M | Buy |
+19,279
| New | +$1.52M | 0.02% | 304 |
|
|
2023
Q3 | – | Sell |
-14,398
| Closed | -$1.16M | – | 690 |
|
|
2023
Q2 | $1.16M | Buy |
14,398
+59
| +0.4% | +$4.77K | 0.01% | 331 |
|
|
2023
Q1 | $1.1M | Buy |
14,339
+42
| +0.3% | +$3.23K | 0.01% | 331 |
|
|
2022
Q4 | $1.07M | Sell |
14,297
-21
| -0.1% | -$1.57K | 0.01% | 333 |
|
|
2022
Q3 | $955K | Sell |
14,318
-601
| -4% | -$40.1K | 0.01% | 334 |
|
|
2022
Q2 | $1.04M | Buy |
14,919
+500
| +3% | +$34.9K | 0.01% | 325 |
|
|
2022
Q1 | $1.19M | Buy |
14,419
+619
| +4% | +$51.1K | 0.01% | 316 |
|
|
2021
Q4 | $994K | Buy |
+13,800
| New | +$994K | 0.01% | 354 |
|