Levin Capital Strategies’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
Q1 | – | Sell |
-15,000
| Closed | -$1.09M | – | 174 |
|
|
2024
Q4 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.1% | 85 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$298K | – | 227 |
|
|
2023
Q3 | $298K | Hold |
4,000
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $323K | Buy |
+4,000
| New | +$323K | 0.04% | 154 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$231K | – | 344 |
|
|
2021
Q2 | $231K | Buy |
+3,000
| New | +$231K | 0.02% | 255 |
|