Mather Group’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 | – | Sell |
-1,559
| Closed | -$109K | – | 831 |
|
2025
Q1 | $109K | Sell |
1,559
-20
| -1% | -$1.4K | ﹤0.01% | 725 |
|
2024
Q4 | $114K | Sell |
1,579
-11
| -0.7% | -$796 | ﹤0.01% | 708 |
|
2024
Q3 | $136K | Sell |
1,590
-10
| -0.6% | -$855 | ﹤0.01% | 673 |
|
2024
Q2 | $141K | Buy |
1,600
+25
| +2% | +$2.2K | ﹤0.01% | 706 |
|
2024
Q1 | $125K | Buy |
+1,575
| New | +$125K | ﹤0.01% | 650 |
|