New England Research & Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.33M | Sell |
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|
2024
Q1 | $2.65M | Hold |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.26M | Sell |
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|
2023
Q2 | $2.48M | Buy |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $2.19M | Buy |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $367K | Hold |
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|
2021
Q1 | $362K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $263K | Hold |
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|
2020
Q1 | $226K | Buy |
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|
2019
Q4 | $218K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $563K | Sell |
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|
2018
Q2 | $504K | Sell |
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|
2018
Q1 | $550K | Sell |
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|
2017
Q4 | $578K | Sell |
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|
2017
Q3 | $553K | Sell |
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|
2017
Q2 | $537K | Sell |
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|
2017
Q1 | $498K | Sell |
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|
2016
Q4 | $548K | Sell |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $578K | Sell |
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|
2016
Q1 | $818K | Sell |
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|
2015
Q4 | $855K | Sell |
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|
2015
Q3 | $970K | Sell |
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|
2015
Q2 | $1.11M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $379K | Buy |
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|
2014
Q3 | $398K | Sell |
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|
2014
Q2 | $349K | Hold |
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|
2014
Q1 | $290K | Hold |
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|
2013
Q4 | $291K | Buy |
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