KMC
Kirr Marbach & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
170,289
+542
| +0.3% | +$43.1K | 2.67% | 14 |
|
|
2025
Q1 | $11.9M | Buy |
169,747
+818
| +0.5% | +$57.5K | 2.77% | 15 |
|
|
2024
Q4 | $12.2M | Sell |
168,929
-2,235
| -1% | -$162K | 2.65% | 14 |
|
|
2024
Q3 | $14.7M | Sell |
171,164
-228
| -0.1% | -$19.5K | 3.28% | 12 |
|
|
2024
Q2 | $13.5M | Sell |
171,392
-503
| -0.3% | -$39.7K | 3.25% | 13 |
|
|
2024
Q1 | $15.2M | Sell |
171,895
-2,745
| -2% | -$242K | 3.66% | 12 |
|
|
2023
Q4 | $13.8M | Sell |
174,640
-1,418
| -0.8% | -$112K | 3.63% | 10 |
|
|
2023
Q3 | $13.1M | Buy |
176,058
+770
| +0.4% | +$57.4K | 3.72% | 8 |
|
|
2023
Q2 | $14.2M | Buy |
+175,288
| New | +$14.2M | 3.91% | 8 |
|
|
2023
Q1 | – | Sell |
-176,566
| Closed | -$13.2M | – | 47 |
|
|
2022
Q4 | $13.2M | Buy |
176,566
+1,041
| +0.6% | +$77.8K | 4.12% | 6 |
|
|
2022
Q3 | $11.7M | Sell |
175,525
-431
| -0.2% | -$28.8K | 3.98% | 7 |
|
|
2022
Q2 | $12.3M | Sell |
175,956
-522
| -0.3% | -$36.5K | 3.86% | 6 |
|
|
2022
Q1 | $14.6M | Sell |
176,478
-3,205
| -2% | -$265K | 3.92% | 6 |
|
|
2021
Q4 | $12.9M | Sell |
179,683
-2,333
| -1% | -$168K | 3.42% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
182,016
-4,626
| -2% | -$301K | 3.47% | 7 |
|
|
2021
Q2 | $14.4M | Buy |
186,642
+148,866
| +394% | +$11.4M | 4.08% | 6 |
|
|
2021
Q1 | $14.3M | Sell |
37,776
-754
| -2% | -$286K | 4.15% | 4 |
|
|
2020
Q4 | $13.4M | Sell |
38,530
-1,453
| -4% | -$504K | 4.19% | 3 |
|
|
2020
Q3 | $12.2M | Sell |
39,983
-4,985
| -11% | -$1.52M | 4.53% | 2 |
|
|
2020
Q2 | $11.5M | Sell |
44,968
-909
| -2% | -$232K | 4.09% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
45,877
-10,394
| -18% | -$2.28M | 4.31% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
56,271
-3,024
| -5% | -$771K | 3.32% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
59,295
+440
| +0.7% | +$97.9K | 3.18% | 9 |
|
|
2019
Q2 | $13.8M | Sell |
58,855
-1,550
| -3% | -$365K | 3.39% | 9 |
|
|
2019
Q1 | $12.4M | Sell |
60,405
-449
| -0.7% | -$92.5K | 3.03% | 12 |
|
|
2018
Q4 | $10.8M | Sell |
60,854
-28,888
| -32% | -$5.13M | 3% | 15 |
|
|
2018
Q3 | $19M | Sell |
89,742
-801
| -0.9% | -$170K | 4.21% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
90,543
-2,041
| -2% | -$374K | 3.6% | 6 |
|
|
2018
Q1 | $16.3M | Sell |
92,584
-2,658
| -3% | -$469K | 3.42% | 6 |
|
|
2017
Q4 | $17.4M | Sell |
95,242
-1,715
| -2% | -$313K | 3.5% | 5 |
|
|
2017
Q3 | $16.3M | Buy |
96,957
+230
| +0.2% | +$38.6K | 3.56% | 7 |
|
|
2017
Q2 | $15.6M | Sell |
96,727
-1,834
| -2% | -$295K | 3.47% | 6 |
|
|
2017
Q1 | $14.5M | Sell |
98,561
-6,924
| -7% | -$1.02M | 3.23% | 5 |
|
|
2016
Q4 | $15.1M | Sell |
105,485
-8,779
| -8% | -$1.25M | 3.11% | 11 |
|
|
2016
Q3 | $17.4M | Sell |
114,264
-1,119
| -1% | -$171K | 3.47% | 5 |
|
|
2016
Q2 | $14.9M | Sell |
115,383
-1,278
| -1% | -$165K | 3.18% | 8 |
|
|
2016
Q1 | $15.5M | Sell |
116,661
-610
| -0.5% | -$80.9K | 3.14% | 9 |
|
|
2015
Q4 | $15M | Sell |
117,271
-2,754
| -2% | -$351K | 2.98% | 12 |
|
|
2015
Q3 | $17.2M | Sell |
120,025
-673
| -0.6% | -$96.6K | 3.5% | 7 |
|
|
2015
Q2 | $19.3M | Sell |
120,698
-516
| -0.4% | -$82.7K | 3.38% | 7 |
|
|
2015
Q1 | $22.1M | Sell |
121,214
-391
| -0.3% | -$71.4K | 3.97% | 4 |
|
|
2014
Q4 | $23.4M | Sell |
121,605
-211
| -0.2% | -$40.7K | 4.33% | 3 |
|
|
2014
Q3 | $25.3M | Sell |
121,816
-545
| -0.4% | -$113K | 4.75% | 3 |
|
|
2014
Q2 | $22.2M | Buy |
122,361
+409
| +0.3% | +$74.1K | 3.97% | 5 |
|
|
2014
Q1 | $18.3M | Sell |
121,952
-391
| -0.3% | -$58.8K | 3.23% | 10 |
|
|
2013
Q4 | $18.5M | Sell |
122,343
-710
| -0.6% | -$107K | 3.36% | 10 |
|
|
2013
Q3 | $15.2M | Buy |
123,053
+238
| +0.2% | +$29.3K | 2.96% | 11 |
|
|
2013
Q2 | $14.9M | Buy |
+122,815
| New | +$14.9M | 3.18% | 9 |
|