Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.25M | Sell |
32,221
-1,693
| -5% | -$118K | 0.31% | 71 |
|
|
2022
Q1 | $2.8M | Sell |
33,914
-722
| -2% | -$59.6K | 0.32% | 69 |
|
|
2021
Q4 | $2.49M | Buy |
34,636
+4,336
| +14% | +$312K | 0.27% | 75 |
|
|
2021
Q3 | $1.97M | Sell |
30,300
-525
| -2% | -$34.2K | 0.23% | 82 |
|
|
2021
Q2 | $2.37M | Sell |
30,825
-625
| -2% | -$48.1K | 0.27% | 79 |
|
|
2021
Q1 | $2.39M | Buy |
31,450
+350
| +1% | +$26.5K | 0.3% | 76 |
|
|
2020
Q4 | $2.16M | Sell |
31,100
-3,800
| -11% | -$263K | 0.29% | 76 |
|
|
2020
Q3 | $2.12M | Hold |
34,900
| – | – | 0.31% | 74 |
|
|
2020
Q2 | $1.78M | Sell |
34,900
-125
| -0.4% | -$6.38K | 0.28% | 81 |
|
|
2020
Q1 | $1.54M | Sell |
35,025
-3,875
| -10% | -$170K | 0.29% | 84 |
|
|
2019
Q4 | $1.98M | Sell |
38,900
-375
| -1% | -$19.1K | 0.28% | 84 |
|
|
2019
Q3 | $1.75M | Sell |
39,275
-575
| -1% | -$25.6K | 0.26% | 89 |
|
|
2019
Q2 | $1.87M | Buy |
39,850
+2,775
| +7% | +$130K | 0.28% | 85 |
|
|
2019
Q1 | $1.53M | Sell |
37,075
-1,800
| -5% | -$74.1K | 0.23% | 106 |
|
|
2018
Q4 | $1.38M | Buy |
38,875
+1,250
| +3% | +$44.4K | 0.23% | 103 |
|
|
2018
Q3 | $1.59M | Sell |
37,625
-6,750
| -15% | -$286K | 0.22% | 103 |
|
|
2018
Q2 | $1.62M | Buy |
44,375
+1,250
| +3% | +$45.7K | 0.23% | 103 |
|
|
2018
Q1 | $1.52M | Hold |
43,125
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $1.58M | Sell |
43,125
-1,550
| -3% | -$56.6K | 0.22% | 109 |
|
|
2017
Q3 | $1.5M | Sell |
44,675
-5,000
| -10% | -$168K | 0.22% | 110 |
|
|
2017
Q2 | $1.6M | Sell |
49,675
-500
| -1% | -$16.1K | 0.24% | 103 |
|
|
2017
Q1 | $1.47M | Sell |
50,175
-2,500
| -5% | -$73.4K | 0.22% | 106 |
|
|
2016
Q4 | $1.5M | Buy |
52,675
+1,150
| +2% | +$32.8K | 0.24% | 102 |
|
|
2016
Q3 | $1.57M | Sell |
51,525
-500
| -1% | -$15.3K | 0.24% | 99 |
|
|
2016
Q2 | $1.34M | Sell |
52,025
-3,750
| -7% | -$96.6K | 0.21% | 109 |
|
|
2016
Q1 | $1.48M | Sell |
55,775
-3,125
| -5% | -$82.9K | 0.23% | 101 |
|
|
2015
Q4 | $1.5M | Buy |
58,900
+9,150
| +18% | +$233K | 0.23% | 103 |
|
|
2015
Q3 | $1.43M | Sell |
49,750
-250
| -0.5% | -$7.17K | 0.24% | 105 |
|
|
2015
Q2 | $1.6M | Buy |
50,000
+4,625
| +10% | +$148K | 0.24% | 104 |
|
|
2015
Q1 | $1.66M | Buy |
45,375
+1,400
| +3% | +$51.1K | 0.24% | 105 |
|
|
2014
Q4 | $1.69M | Buy |
43,975
+250
| +0.6% | +$9.63K | 0.26% | 105 |
|
|
2014
Q3 | $1.81M | Buy |
43,725
+975
| +2% | +$40.4K | 0.28% | 95 |
|
|
2014
Q2 | $1.55M | Buy |
42,750
+4,375
| +11% | +$158K | 0.25% | 107 |
|
|
2014
Q1 | $1.15M | Buy |
38,375
+250
| +0.7% | +$7.52K | 0.19% | 127 |
|
|
2013
Q4 | $1.15M | Buy |
38,125
+1,250
| +3% | +$37.8K | 0.2% | 121 |
|
|
2013
Q3 | $908K | Sell |
36,875
-1,250
| -3% | -$30.8K | 0.17% | 139 |
|
|
2013
Q2 | $925K | Buy |
+38,125
| New | +$925K | 0.19% | 130 |
|