Matthew Hamilton Rosenberg’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Hold |
1,187
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $83.3K | Hold |
1,187
| – | – | 0.02% | 342 |
|
|
2024
Q4 | $85.9K | Sell |
1,187
-189
| -14% | -$13.7K | 0.02% | 335 |
|
|
2024
Q3 | $118K | Hold |
1,376
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $107K | Hold |
1,376
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $121K | Sell |
1,376
-1
| -0.1% | -$88 | 0.03% | 281 |
|
|
2023
Q4 | $109K | Hold |
1,377
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $102K | Hold |
1,377
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $111K | Sell |
1,377
-200
| -13% | -$16.2K | 0.04% | 273 |
|
|
2023
Q1 | $121K | Hold |
1,577
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $118K | Hold |
1,577
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $105K | Hold |
1,577
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $113K | Hold |
1,577
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $130K | Sell |
1,577
-40
| -2% | -$3.3K | 0.05% | 265 |
|
|
2021
Q4 | $116K | Buy |
1,617
+684
| +73% | +$49.1K | 0.04% | 267 |
|
|
2021
Q3 | $61K | Buy |
933
+315
| +51% | +$20.6K | 0.02% | 361 |
|
|
2021
Q2 | $48K | Sell |
618
-72
| -10% | -$5.59K | 0.03% | 364 |
|
|
2021
Q1 | $52K | Hold |
690
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $48K | Hold |
690
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $42K | Hold |
690
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $35K | Buy |
+690
| New | +$35K | 0.03% | 345 |
|