Mariner’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 | $9.79M | Sell |
123,487
-4,479
| -4% | -$355K | 0.01% | 610 |
|
|
2025
Q1 | $8.98M | Buy |
127,966
+4,769
| +4% | +$335K | 0.01% | 592 |
|
|
2024
Q4 | $8.92M | Sell |
123,197
-11,819
| -9% | -$855K | 0.02% | 587 |
|
|
2024
Q3 | $11.5M | Sell |
135,016
-8,021
| -6% | -$686K | 0.02% | 499 |
|
|
2024
Q2 | $11.3M | Sell |
143,037
-3,675
| -3% | -$289K | 0.02% | 482 |
|
|
2024
Q1 | $12.9M | Sell |
146,712
-7,863
| -5% | -$693K | 0.03% | 433 |
|
|
2023
Q4 | $12.2M | Sell |
154,575
-13,681
| -8% | -$1.08M | 0.03% | 418 |
|
|
2023
Q3 | $12.5M | Sell |
168,256
-2,673
| -2% | -$199K | 0.03% | 375 |
|
|
2023
Q2 | $13.8M | Sell |
170,929
-5,310
| -3% | -$429K | 0.04% | 359 |
|
|
2023
Q1 | $13.6M | Sell |
176,239
-7,557
| -4% | -$581K | 0.04% | 356 |
|
|
2022
Q4 | $13.7M | Sell |
183,796
-6,676
| -4% | -$498K | 0.04% | 339 |
|
|
2022
Q3 | $12.7M | Buy |
190,472
+4,489
| +2% | +$300K | 0.05% | 304 |
|
|
2022
Q2 | $13M | Sell |
185,983
-7,285
| -4% | -$509K | 0.05% | 286 |
|
|
2022
Q1 | $16M | Sell |
193,268
-13,213
| -6% | -$1.09M | 0.06% | 267 |
|
|
2021
Q4 | $14.9M | Buy |
206,481
+194,672
| +1,649% | +$14M | 0.06% | 247 |
|
|
2021
Q3 | $768K | Buy |
+11,809
| New | +$768K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-15,235
| Closed | -$717K | – | 752 |
|
|
2019
Q2 | $717K | Buy |
15,235
+1,195
| +9% | +$56.2K | 0.01% | 607 |
|
|
2019
Q1 | $579K | Buy |
14,040
+1,745
| +14% | +$72K | 0.01% | 617 |
|
|
2018
Q4 | $437K | Buy |
12,295
+520
| +4% | +$18.5K | 0.01% | 598 |
|
|
2018
Q3 | $499K | Buy |
+11,775
| New | +$499K | 0.01% | 559 |
|