NGA
Naples Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
3,272
| – | – | 0.02% | 377 |
|
|
2025
Q1 | $230K | Hold |
3,272
| – | – | 0.02% | 378 |
|
|
2024
Q4 | $237K | Hold |
3,272
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $280K | Sell |
3,272
-125
| -4% | -$10.7K | 0.03% | 354 |
|
|
2024
Q2 | $268K | Sell |
3,397
-135
| -4% | -$10.6K | 0.03% | 349 |
|
|
2024
Q1 | $312K | Buy |
3,532
+612
| +21% | +$54K | 0.03% | 345 |
|
|
2023
Q4 | $231K | Hold |
2,920
| – | – | 0.03% | 373 |
|
|
2023
Q3 | $218K | Hold |
2,920
| – | – | 0.03% | 374 |
|
|
2023
Q2 | $236K | Buy |
+2,920
| New | +$236K | 0.03% | 365 |
|
|
2023
Q1 | – | Sell |
-2,920
| Closed | -$218K | – | 388 |
|
|
2022
Q4 | $218K | Buy |
+2,920
| New | +$218K | 0.03% | 370 |
|
|
2022
Q2 | – | Sell |
-2,730
| Closed | -$225K | – | 378 |
|
|
2022
Q1 | $225K | Buy |
+2,730
| New | +$225K | 0.03% | 373 |
|
|
2021
Q3 | – | Sell |
-2,980
| Closed | -$229K | – | 384 |
|
|
2021
Q2 | $229K | Buy |
2,980
+2,384
| +400% | +$183K | 0.03% | 358 |
|
|
2021
Q1 | $226K | Hold |
596
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $207K | Buy |
+596
| New | +$207K | 0.04% | 341 |
|