Lorne Steinberg Wealth Management’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 | $7.85M | Buy |
98,771
+7,425
| +8% | +$590K | 2.05% | 20 |
|
|
2025
Q1 | $6.42M | Buy |
91,346
+1,400
| +2% | +$98.3K | 1.87% | 23 |
|
|
2024
Q4 | $6.51M | Buy |
89,946
+11,035
| +14% | +$798K | 1.89% | 24 |
|
|
2024
Q3 | $6.75M | Buy |
78,911
+67
| +0.1% | +$5.73K | 1.95% | 21 |
|
|
2024
Q2 | $6.21M | Sell |
78,844
-689
| -0.9% | -$54.2K | 2% | 20 |
|
|
2024
Q1 | $7.01M | Buy |
79,533
+1,374
| +2% | +$121K | 2.19% | 19 |
|
|
2023
Q4 | $6.19M | Buy |
78,159
+8,575
| +12% | +$679K | 2.08% | 19 |
|
|
2023
Q3 | $5.2M | Buy |
69,584
+4,380
| +7% | +$327K | 2% | 22 |
|
|
2023
Q2 | $5.27M | Buy |
65,204
+865
| +1% | +$69.9K | 1.98% | 22 |
|
|
2023
Q1 | $4.95M | Buy |
64,339
+2,725
| +4% | +$210K | 1.98% | 23 |
|
|
2022
Q4 | $4.59M | Buy |
61,614
+3,289
| +6% | +$245K | 1.97% | 20 |
|
|
2022
Q3 | $3.92M | Buy |
58,325
+2,129
| +4% | +$143K | 1.91% | 22 |
|
|
2022
Q2 | $3.93M | Buy |
56,196
+23,846
| +74% | +$1.67M | 1.85% | 25 |
|
|
2022
Q1 | $2.67M | Buy |
32,350
+6,380
| +25% | +$527K | 1.23% | 37 |
|
|
2021
Q4 | $1.86M | Buy |
+25,970
| New | +$1.86M | 0.8% | 42 |
|