NorthCrest Asset Manangement’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 | $18.1M | Sell |
223,037
-7
| -0% | -$567 | 0.49% | 60 |
|
|
2025
Q1 | $15.7M | Buy |
223,044
+6,046
| +3% | +$424K | 0.47% | 70 |
|
|
2024
Q4 | $15.7M | Buy |
216,998
+3,589
| +2% | +$260K | 0.47% | 61 |
|
|
2024
Q3 | $18.3M | Buy |
213,409
+1,317
| +0.6% | +$113K | 0.55% | 53 |
|
|
2024
Q2 | $16.7M | Buy |
212,092
+8,697
| +4% | +$685K | 0.55% | 53 |
|
|
2024
Q1 | $17.9M | Buy |
203,395
+539
| +0.3% | +$47.5K | 0.61% | 46 |
|
|
2023
Q4 | $16M | Buy |
202,856
+2,678
| +1% | +$212K | 0.61% | 50 |
|
|
2023
Q3 | $14.9M | Buy |
200,178
+554
| +0.3% | +$41.2K | 0.61% | 51 |
|
|
2023
Q2 | $16.1M | Buy |
199,624
+586
| +0.3% | +$47.3K | 0.64% | 47 |
|
|
2023
Q1 | $15.3M | Buy |
199,038
+54,362
| +38% | +$4.18M | 0.64% | 54 |
|
|
2022
Q4 | $10.8M | Sell |
144,676
-4,285
| -3% | -$320K | 0.61% | 57 |
|
|
2022
Q3 | $9.94M | Buy |
148,961
+3,555
| +2% | +$237K | 0.54% | 67 |
|
|
2022
Q2 | $10.2M | Buy |
145,406
+6,225
| +4% | +$435K | 0.52% | 70 |
|
|
2022
Q1 | $11.5M | Buy |
139,181
+7,994
| +6% | +$660K | 0.55% | 69 |
|
|
2021
Q4 | $9.44M | Buy |
+131,187
| New | +$9.44M | 0.52% | 64 |
|