Night Owl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,748
| Closed | -$15.5M | – | 29 |
|
|
2024
Q1 | $15.5M | Buy |
175,748
+3,774
| +2% | +$333K | 2.35% | 19 |
|
|
2023
Q4 | $12.8M | Hold |
171,974
| – | – | 3.2% | 13 |
|
|
2023
Q3 | $12.8M | Buy |
171,974
+12,876
| +8% | +$958K | 3.2% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
+159,098
| New | +$12.9M | 3.32% | 13 |
|
|
2016
Q1 | – | Sell |
-188,880
| Closed | -$4.82M | – | 16 |
|
|
2015
Q4 | $4.82M | Sell |
188,880
-755
| -0.4% | -$19.3K | 3.06% | 16 |
|
|
2015
Q3 | $5.45M | Sell |
189,635
-3,420
| -2% | -$98.2K | 3.37% | 16 |
|
|
2015
Q2 | $6.19M | Buy |
193,055
+6,675
| +4% | +$214K | 3.19% | 19 |
|
|
2015
Q1 | $6.81M | Sell |
186,380
-2,745
| -1% | -$100K | 3.56% | 14 |
|
|
2014
Q4 | $7.29M | Sell |
189,125
-8,325
| -4% | -$321K | 3.59% | 13 |
|
|
2014
Q3 | $8.19M | Hold |
197,450
| – | – | 3.67% | 13 |
|
|
2014
Q2 | $7.15M | Buy |
197,450
+1,885
| +1% | +$68.3K | 3.1% | 16 |
|
|
2014
Q1 | $5.88M | Buy |
195,565
+2,400
| +1% | +$72.2K | 2.61% | 17 |
|
|
2013
Q4 | $5.85M | Buy |
193,165
+56,785
| +42% | +$1.72M | 2.57% | 17 |
|
|
2013
Q3 | $3.36M | Buy |
136,380
+1,935
| +1% | +$47.7K | 1.64% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+134,445
| New | +$3.26M | 1.8% | 20 |
|