Marietta Investment Partners’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 | $971K | Buy |
12,250
+921
| +8% | +$73K | 0.21% | 90 |
|
|
2025
Q1 | $795K | Sell |
11,329
-14
| -0.1% | -$983 | 0.19% | 95 |
|
|
2024
Q4 | $821K | Sell |
11,343
-33
| -0.3% | -$2.39K | 0.18% | 91 |
|
|
2024
Q3 | $973K | Hold |
11,376
| – | – | 0.21% | 87 |
|
|
2024
Q2 | $896K | Sell |
11,376
-160
| -1% | -$12.6K | 0.2% | 88 |
|
|
2024
Q1 | $1.02M | Hold |
11,536
| – | – | 0.22% | 84 |
|
|
2023
Q4 | $912K | Buy |
11,536
+246
| +2% | +$19.4K | 0.23% | 84 |
|
|
2023
Q3 | $840K | Sell |
11,290
-60
| -0.5% | -$4.47K | 0.24% | 81 |
|
|
2023
Q2 | $917K | Buy |
11,350
+117
| +1% | +$9.45K | 0.24% | 81 |
|
|
2023
Q1 | $864K | Buy |
11,233
+46
| +0.4% | +$3.54K | 0.24% | 82 |
|
|
2022
Q4 | $834K | Sell |
11,187
-1,845
| -14% | -$138K | 0.24% | 81 |
|
|
2022
Q3 | $989K | Sell |
13,032
-683
| -5% | -$51.8K | 0.29% | 67 |
|
|
2022
Q2 | $958K | Buy |
13,715
+1,540
| +13% | +$108K | 0.29% | 75 |
|
|
2022
Q1 | $1.01M | Hold |
12,175
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $876K | Hold |
12,175
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $792K | Hold |
12,175
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $936K | Hold |
12,175
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $924K | Buy |
12,175
+495
| +4% | +$37.6K | 0.23% | 90 |
|
|
2020
Q4 | $810K | Buy |
11,680
+860
| +8% | +$59.6K | 0.21% | 84 |
|
|
2020
Q3 | $659K | Buy |
10,820
+200
| +2% | +$12.2K | 0.2% | 87 |
|
|
2020
Q2 | $542K | Buy |
10,620
+930
| +10% | +$47.5K | 0.18% | 85 |
|
|
2020
Q1 | $426K | Sell |
9,690
-43,985
| -82% | -$1.93M | 0.18% | 82 |
|
|
2019
Q4 | $2.74M | Sell |
53,675
-37,780
| -41% | -$1.93M | 0.89% | 30 |
|
|
2019
Q3 | $4.07M | Sell |
91,455
-80
| -0.1% | -$3.56K | 1.4% | 22 |
|
|
2019
Q2 | $4.31M | Sell |
91,535
-2,615
| -3% | -$123K | 1.42% | 24 |
|
|
2019
Q1 | $3.88M | Buy |
+94,150
| New | +$3.88M | 1.22% | 29 |
|
|
2017
Q1 | – | Sell |
-10,145
| Closed | -$290K | – | 135 |
|
|
2016
Q4 | $290K | Buy |
+10,145
| New | +$290K | 0.1% | 112 |
|
|
2015
Q3 | – | Sell |
-135,330
| Closed | -$4.34M | – | 119 |
|
|
2015
Q2 | $4.34M | Sell |
135,330
-930
| -0.7% | -$29.8K | 1.69% | 23 |
|
|
2015
Q1 | $4.98M | Sell |
136,260
-875
| -0.6% | -$32K | 1.95% | 21 |
|
|
2014
Q4 | $5.29M | Sell |
137,135
-14,020
| -9% | -$540K | 2.12% | 16 |
|
|
2014
Q3 | $6.27M | Sell |
151,155
-1,740
| -1% | -$72.2K | 2.79% | 8 |
|
|
2014
Q2 | $5.54M | Sell |
152,895
-21,040
| -12% | -$762K | 2.29% | 13 |
|
|
2014
Q1 | $5.23M | Sell |
173,935
-11,800
| -6% | -$355K | 2.02% | 16 |
|
|
2013
Q4 | $5.62M | Buy |
185,735
+1,245
| +0.7% | +$37.7K | 2.04% | 16 |
|
|
2013
Q3 | $4.55M | Buy |
184,490
+2,300
| +1% | +$56.7K | 1.8% | 21 |
|
|
2013
Q2 | $4.42M | Buy |
+182,190
| New | +$4.42M | 1.91% | 16 |
|