Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
2,884
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $202K | Sell |
2,884
-21
| -0.7% | -$1.47K | 0.05% | 147 |
|
|
2024
Q4 | $210K | Hold |
2,905
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $248K | Hold |
2,905
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $229K | Buy |
+2,905
| New | +$229K | 0.06% | 127 |
|
|
2024
Q1 | – | Sell |
-2,905
| Closed | -$230K | – | 161 |
|
|
2023
Q4 | $230K | Buy |
+2,905
| New | +$230K | 0.06% | 127 |
|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$205K | – | 159 |
|
|
2023
Q1 | $205K | Sell |
2,668
-200
| -7% | -$15.4K | 0.05% | 147 |
|
|
2022
Q4 | $214K | Sell |
2,868
-402
| -12% | -$30K | 0.06% | 135 |
|
|
2022
Q3 | $218K | Sell |
3,270
-1,400
| -30% | -$93.3K | 0.06% | 134 |
|
|
2022
Q2 | $326K | Buy |
+4,670
| New | +$326K | 0.11% | 108 |
|
|
2022
Q1 | – | Sell |
-3,493
| Closed | -$251K | – | 111 |
|
|
2021
Q4 | $251K | Buy |
+3,493
| New | +$251K | 0.06% | 149 |
|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$208K | – | 199 |
|
|
2021
Q1 | $208K | Buy |
+2,750
| New | +$208K | 0.05% | 175 |
|