K.J. Harrison & 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 | $3.77M | Buy |
47,530
+30,851
| +185% | +$2.45M | 0.62% | 50 |
|
|
2025
Q1 | $1.17M | Sell |
16,679
-72,562
| -81% | -$5.1M | 0.23% | 108 |
|
|
2024
Q4 | $6.57M | Sell |
89,241
-117
| -0.1% | -$8.61K | 1.03% | 27 |
|
|
2024
Q3 | $7.04M | Sell |
89,358
-362
| -0.4% | -$28.5K | 1.06% | 25 |
|
|
2024
Q2 | $7.06M | Sell |
89,720
-876
| -1% | -$69K | 1.16% | 24 |
|
|
2024
Q1 | $7.99M | Buy |
90,596
+573
| +0.6% | +$50.5K | 1.24% | 22 |
|
|
2023
Q4 | $7.14M | Sell |
90,023
-9,860
| -10% | -$782K | 1.21% | 20 |
|
|
2023
Q3 | $7.46M | Sell |
99,883
-90
| -0.1% | -$6.72K | 1.68% | 13 |
|
|
2023
Q2 | $8.05M | Buy |
99,973
+17,627
| +21% | +$1.42M | 1.46% | 12 |
|
|
2023
Q1 | $6.33M | Buy |
82,346
+30,000
| +57% | +$2.31M | 1.28% | 15 |
|
|
2022
Q4 | $5.28M | Buy |
52,346
+10,000
| +24% | +$1.01M | 1.03% | 23 |
|
|
2022
Q3 | $2.85M | Sell |
42,346
-989
| -2% | -$66.5K | 1.01% | 26 |
|
|
2022
Q2 | $3.03M | Sell |
43,335
-38,830
| -47% | -$2.71M | 0.82% | 28 |
|
|
2022
Q1 | $6.78M | Buy |
82,165
+28,110
| +52% | +$2.32M | 1.09% | 20 |
|
|
2021
Q4 | $3.89M | Sell |
54,055
-1,160
| -2% | -$83.4K | 0.55% | 46 |
|
|
2021
Q3 | $3.61M | Buy |
55,215
+140
| +0.3% | +$9.14K | 0.52% | 49 |
|
|
2021
Q2 | $4.24K | Buy |
55,075
+245
| +0.4% | +$19 | 0.44% | 47 |
|
|
2021
Q1 | $4.19M | Buy |
54,830
+31,655
| +137% | +$2.42M | 0.65% | 38 |
|
|
2020
Q4 | $1.6M | Buy |
23,175
+1,000
| +5% | +$69.2K | 0.26% | 119 |
|
|
2020
Q3 | $1.35M | Buy |
+22,175
| New | +$1.35M | 0.28% | 115 |
|
|
2018
Q4 | – | Sell |
-83,675
| Closed | -$3.54M | – | 144 |
|
|
2018
Q3 | $3.54M | Buy |
83,675
+2,450
| +3% | +$104K | 0.91% | 35 |
|
|
2018
Q2 | $2.98M | Buy |
81,225
+50
| +0.1% | +$1.83K | 0.86% | 41 |
|
|
2018
Q1 | $2.86M | Hold |
81,175
| – | – | 0.93% | 41 |
|
|
2017
Q4 | $2.98M | Buy |
81,175
+30,000
| +59% | +$1.1M | 1.01% | 35 |
|
|
2017
Q3 | $1.72M | Hold |
51,175
| – | – | 0.59% | 58 |
|
|
2017
Q2 | $1.65M | Sell |
51,175
-150
| -0.3% | -$4.82K | 0.65% | 53 |
|
|
2017
Q1 | $1.51M | Sell |
51,325
-49,765
| -49% | -$1.46M | 0.62% | 51 |
|
|
2016
Q4 | $2.89M | Buy |
101,090
+20,000
| +25% | +$571K | 1.15% | 19 |
|
|
2016
Q3 | $2.48M | Buy |
+81,090
| New | +$2.48M | 1.18% | 19 |
|