M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.81M | Hold |
21,209
| – | – | 0.4% | 47 |
|
|
2024
Q2 | $1.67M | Hold |
21,209
| – | – | 0.4% | 47 |
|
|
2024
Q1 | $1.87M | Sell |
21,209
-75
| -0.4% | -$6.62K | 0.46% | 45 |
|
|
2023
Q4 | $1.69M | Sell |
21,284
-550
| -3% | -$43.6K | 0.42% | 44 |
|
|
2023
Q3 | $1.63M | Sell |
21,834
-725
| -3% | -$54K | 0.45% | 42 |
|
|
2023
Q2 | $1.82M | Sell |
22,559
-183
| -0.8% | -$14.8K | 0.48% | 42 |
|
|
2023
Q1 | $1.75M | Sell |
22,742
-50
| -0.2% | -$3.85K | 0.49% | 44 |
|
|
2022
Q4 | $1.7M | Sell |
22,792
-750
| -3% | -$55.9K | 0.47% | 47 |
|
|
2022
Q3 | $1.57M | Sell |
23,542
-50
| -0.2% | -$3.33K | 0.44% | 49 |
|
|
2022
Q2 | $1.65M | Sell |
23,592
-658
| -3% | -$45.9K | 0.43% | 48 |
|
|
2022
Q1 | $2M | Buy |
24,250
+2,000
| +9% | +$165K | 0.43% | 50 |
|
|
2021
Q4 | $1.6M | Hold |
22,250
| – | – | 0.33% | 54 |
|
|
2021
Q3 | $1.45M | Buy |
22,250
+500
| +2% | +$32.5K | 0.33% | 54 |
|
|
2021
Q2 | $1.67M | Sell |
21,750
-750
| -3% | -$57.7K | 0.38% | 50 |
|
|
2021
Q1 | $1.71M | Sell |
22,500
-500
| -2% | -$37.9K | 0.43% | 45 |
|
|
2020
Q4 | $1.59M | Sell |
23,000
-2,325
| -9% | -$161K | 0.36% | 51 |
|
|
2020
Q3 | $1.54M | Sell |
25,325
-250
| -1% | -$15.2K | 0.38% | 51 |
|
|
2020
Q2 | $1.31M | Sell |
25,575
-1,750
| -6% | -$89.3K | 0.35% | 53 |
|
|
2020
Q1 | $1.2M | Sell |
27,325
-500
| -2% | -$22K | 0.36% | 58 |
|
|
2019
Q4 | $1.42M | Sell |
27,825
-2,250
| -7% | -$115K | 0.32% | 68 |
|
|
2019
Q3 | $1.34M | Sell |
30,075
-625
| -2% | -$27.8K | 0.31% | 75 |
|
|
2019
Q2 | $1.44M | Hold |
30,700
| – | – | 0.33% | 72 |
|
|
2019
Q1 | $1.36M | Hold |
30,700
| – | – | 0.31% | 71 |
|
|
2018
Q4 | $1.09M | Sell |
30,700
-2,500
| -8% | -$88.8K | 0.28% | 75 |
|
|
2018
Q3 | $1.41M | Hold |
33,200
| – | – | 0.31% | 68 |
|
|
2018
Q2 | $1.22M | Hold |
33,200
| – | – | 0.28% | 74 |
|
|
2018
Q1 | $1.17M | Sell |
33,200
-1,375
| -4% | -$48.5K | 0.27% | 74 |
|
|
2017
Q4 | $1.26M | Hold |
34,575
| – | – | 0.29% | 70 |
|
|
2017
Q3 | $1.16M | Sell |
34,575
-1,750
| -5% | -$58.8K | 0.28% | 68 |
|
|
2017
Q2 | $1.12M | Sell |
36,325
-65,895
| -64% | -$2.03M | 0.28% | 71 |
|
|
2017
Q1 | $1.12M | Sell |
102,220
-2,100
| -2% | -$23.1K | 0.28% | 71 |
|
|
2016
Q4 | $1.15M | Buy |
104,320
+2,375
| +2% | +$26.2K | 0.31% | 71 |
|
|
2016
Q3 | $1.16M | Hold |
101,945
| – | – | 0.33% | 66 |
|
|
2016
Q2 | $980K | Buy |
101,945
+64,645
| +173% | +$621K | 0.29% | 76 |
|
|
2016
Q1 | $990K | Sell |
37,300
-625
| -2% | -$16.6K | 0.3% | 74 |
|
|
2015
Q4 | $968K | Buy |
37,925
+5,750
| +18% | +$147K | 0.28% | 76 |
|
|
2015
Q3 | $924K | Sell |
32,175
-5,875
| -15% | -$169K | 0.26% | 77 |
|
|
2015
Q2 | $1.22M | Sell |
38,050
-125
| -0.3% | -$4.01K | 0.29% | 72 |
|
|
2015
Q1 | $1.4M | Buy |
38,175
+125
| +0.3% | +$4.57K | 0.33% | 62 |
|
|
2014
Q4 | $1.47M | Sell |
38,050
-250
| -0.7% | -$9.63K | 0.35% | 62 |
|
|
2014
Q3 | $1.59M | Sell |
38,300
-2,500
| -6% | -$104K | 0.38% | 61 |
|
|
2014
Q2 | $1.48M | Sell |
40,800
-500
| -1% | -$18.1K | 0.35% | 60 |
|
|
2014
Q1 | $1.24M | Sell |
41,300
-1,075
| -3% | -$32.4K | 0.3% | 68 |
|
|
2013
Q4 | $1.28K | Sell |
42,375
-1,875
| -4% | -$57 | 0.34% | 64 |
|
|
2013
Q3 | $1.09M | Sell |
44,250
-1,250
| -3% | -$30.8K | 0.31% | 68 |
|
|
2013
Q2 | $1.11M | Buy |
+45,500
| New | +$1.11M | 0.32% | 65 |
|