Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
149,218
+4,932
| +3% | +$391K | 0.95% | 27 |
|
|
2025
Q1 | $10.1M | Buy |
144,286
+56,419
| +64% | +$3.96M | 0.9% | 31 |
|
|
2024
Q4 | $6.36M | Sell |
87,867
-6,490
| -7% | -$470K | 0.56% | 43 |
|
|
2024
Q3 | $8.07M | Buy |
94,357
+21,537
| +30% | +$1.84M | 0.73% | 39 |
|
|
2024
Q2 | $5.73M | Buy |
72,820
+18,747
| +35% | +$1.48M | 0.54% | 46 |
|
|
2024
Q1 | $4.77M | Buy |
54,073
+603
| +1% | +$53.2K | 0.47% | 54 |
|
|
2023
Q4 | $4.23M | Buy |
53,470
+2,850
| +6% | +$225K | 0.46% | 55 |
|
|
2023
Q3 | $3.77M | Buy |
50,620
+9,290
| +22% | +$691K | 0.46% | 58 |
|
|
2023
Q2 | $3.34M | Buy |
+41,330
| New | +$3.34M | 0.39% | 65 |
|