Knollwood Investment Advisory’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 | $321K | Hold |
4,044
| – | – | 0.03% | 301 |
|
|
2025
Q1 | $284K | Hold |
4,044
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $293K | Hold |
4,044
| – | – | 0.03% | 321 |
|
|
2024
Q3 | $346K | Hold |
4,044
| – | – | 0.04% | 304 |
|
|
2024
Q2 | $318K | Buy |
4,044
+844
| +26% | +$66.4K | 0.04% | 304 |
|
|
2024
Q1 | $282K | Hold |
3,200
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $253K | Buy |
+3,200
| New | +$253K | 0.05% | 187 |
|