Kimelman & Baird’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 | $952 | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $843 | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $869 | Hold |
12
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $1.03K | Hold |
12
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $945 | Buy |
+12
| New | +$945 | ﹤0.01% | 324 |
|
|
2015
Q2 | – | Sell |
-50,500
| Closed | -$1.85M | – | 118 |
|
|
2015
Q1 | $1.85M | Hold |
50,500
| – | – | 0.34% | 58 |
|
|
2014
Q4 | $1.95M | Hold |
50,500
| – | – | 0.35% | 57 |
|
|
2014
Q3 | $2.1M | Sell |
50,500
-37,500
| -43% | -$1.56M | 0.4% | 55 |
|
|
2014
Q2 | $3.19M | Sell |
88,000
-500
| -0.6% | -$18.1K | 0.56% | 48 |
|
|
2014
Q1 | $2.66M | Hold |
88,500
| – | – | 0.5% | 49 |
|
|
2013
Q4 | $2.68M | Hold |
88,500
| – | – | 0.51% | 51 |
|
|
2013
Q3 | $2.18M | Sell |
88,500
-12,500
| -12% | -$308K | 0.44% | 55 |
|
|
2013
Q2 | $2.45M | Buy |
+101,000
| New | +$2.45M | 0.52% | 50 |
|