New England Research & 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 | $1.52M | Sell |
19,193
-70
| -0.4% | -$5.55K | 0.72% | 43 |
|
|
2025
Q1 | $1.35M | Sell |
19,263
-9,517
| -33% | -$668K | 0.69% | 51 |
|
|
2024
Q4 | $2.08M | Sell |
28,780
-416
| -1% | -$30.1K | 1.06% | 26 |
|
|
2024
Q3 | $2.5M | Sell |
29,196
-413
| -1% | -$35.3K | 1.17% | 25 |
|
|
2024
Q2 | $2.33M | Sell |
29,609
-488
| -2% | -$38.4K | 1.12% | 21 |
|
|
2024
Q1 | $2.65M | Hold |
30,097
| – | – | 1.3% | 17 |
|
|
2023
Q4 | $2.38M | Sell |
30,097
-243
| -0.8% | -$19.2K | 1.26% | 19 |
|
|
2023
Q3 | $2.26M | Sell |
30,340
-341
| -1% | -$25.4K | 1.29% | 19 |
|
|
2023
Q2 | $2.48M | Buy |
30,681
+7,550
| +33% | +$610K | 1.44% | 18 |
|
|
2023
Q1 | $1.78M | Sell |
23,131
-354
| -2% | -$27.2K | 1.04% | 27 |
|
|
2022
Q4 | $1.75M | Sell |
23,485
-25
| -0.1% | -$1.87K | 1.01% | 30 |
|
|
2022
Q3 | $1.57M | Sell |
23,510
-7,780
| -25% | -$519K | 0.99% | 28 |
|
|
2022
Q2 | $2.19M | Buy |
31,290
+6,725
| +27% | +$470K | 1.27% | 22 |
|
|
2022
Q1 | $2.03M | Sell |
24,565
-966
| -4% | -$79.8K | 1.05% | 29 |
|
|
2021
Q4 | $1.84M | Buy |
25,531
+20,531
| +411% | +$1.48M | 0.89% | 35 |
|
|
2021
Q3 | $325K | Buy |
5,000
+225
| +5% | +$14.6K | 0.17% | 138 |
|
|
2021
Q2 | $367K | Hold |
4,775
| – | – | 0.19% | 128 |
|
|
2021
Q1 | $362K | Hold |
4,775
| – | – | 0.2% | 125 |
|
|
2020
Q4 | $331K | Hold |
4,775
| – | – | 0.2% | 127 |
|
|
2020
Q3 | $291K | Sell |
4,775
-375
| -7% | -$22.9K | 0.21% | 114 |
|
|
2020
Q2 | $263K | Hold |
5,150
| – | – | 0.19% | 129 |
|
|
2020
Q1 | $226K | Buy |
5,150
+875
| +20% | +$38.4K | 0.19% | 123 |
|
|
2019
Q4 | $218K | Buy |
+4,275
| New | +$218K | 0.15% | 145 |
|
|
2019
Q3 | – | Sell |
-4,275
| Closed | -$201K | – | 166 |
|
|
2019
Q2 | $201K | Sell |
4,275
-700
| -14% | -$32.9K | 0.14% | 157 |
|
|
2019
Q1 | $205K | Sell |
4,975
-1,800
| -27% | -$74.2K | 0.14% | 159 |
|
|
2018
Q4 | $241K | Sell |
6,775
-6,500
| -49% | -$231K | 0.19% | 135 |
|
|
2018
Q3 | $563K | Sell |
13,275
-500
| -4% | -$21.2K | 0.37% | 95 |
|
|
2018
Q2 | $504K | Sell |
13,775
-1,800
| -12% | -$65.9K | 0.33% | 106 |
|
|
2018
Q1 | $550K | Sell |
15,575
-250
| -2% | -$8.83K | 0.37% | 98 |
|
|
2017
Q4 | $578K | Sell |
15,825
-625
| -4% | -$22.8K | 0.41% | 90 |
|
|
2017
Q3 | $553K | Sell |
16,450
-250
| -1% | -$8.4K | 0.41% | 89 |
|
|
2017
Q2 | $537K | Sell |
16,700
-250
| -1% | -$8.04K | 0.4% | 92 |
|
|
2017
Q1 | $498K | Sell |
16,950
-2,250
| -12% | -$66.1K | 0.38% | 87 |
|
|
2016
Q4 | $548K | Sell |
19,200
-985
| -5% | -$28.1K | 0.43% | 77 |
|
|
2016
Q3 | $616K | Sell |
20,185
-2,250
| -10% | -$68.7K | 0.52% | 69 |
|
|
2016
Q2 | $578K | Sell |
22,435
-8,375
| -27% | -$216K | 0.5% | 65 |
|
|
2016
Q1 | $818K | Sell |
30,810
-2,705
| -8% | -$71.8K | 0.7% | 48 |
|
|
2015
Q4 | $855K | Sell |
33,515
-250
| -0.7% | -$6.38K | 0.74% | 43 |
|
|
2015
Q3 | $970K | Sell |
33,765
-750
| -2% | -$21.5K | 0.92% | 27 |
|
|
2015
Q2 | $1.11M | Buy |
34,515
+6,180
| +22% | +$198K | 0.91% | 31 |
|
|
2015
Q1 | $1.04M | Buy |
28,335
+18,500
| +188% | +$676K | 0.89% | 28 |
|
|
2014
Q4 | $379K | Buy |
9,835
+250
| +3% | +$9.63K | 0.33% | 124 |
|
|
2014
Q3 | $398K | Sell |
9,585
-40
| -0.4% | -$1.66K | 0.35% | 113 |
|
|
2014
Q2 | $349K | Hold |
9,625
| – | – | 0.31% | 118 |
|
|
2014
Q1 | $290K | Hold |
9,625
| – | – | 0.27% | 125 |
|
|
2013
Q4 | $291K | Buy |
+9,625
| New | +$291K | 0.28% | 123 |
|