Okabena Investment Services’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 Q1	–	Sell	-12,920	Closed	-$935K	–	128
2024 Q4	$935K	Buy	12,920 +1,132	+10%	+$87.2K	0.26%	68
2024 Q3	$1.01M	Sell	11,788 -1,018	-8%	-$83.7K	0.28%	66
2024 Q2	$1.01M	Sell	12,806 -3,463	-21%	-$282K	0.32%	66
2024 Q1	$1.43M	Sell	16,269 -3,495	-18%	-$293K	0.48%	51
2023 Q4	$1.56M	Sell	19,764 -658	-3%	-$48.2K	0.61%	44
2023 Q3	$1.52M	Sell	20,422 -4,902	-19%	-$389K	1.18%	24
2023 Q2	$2.05M	Buy	25,324 +8,043	+47%	+$635K	1.5%	17
2023 Q1	$1.26M	Sell	17,281 -11,182	-39%	-$863K	0.88%	34
2022 Q4	$2.12M	Sell	28,463 -730	-3%	-$54.9K	1.41%	20
2022 Q3	$1.95M	Sell	29,193 -3,676	-11%	-$278K	0.94%	35
2022 Q2	$2.3M	Buy	32,869 +6,398	+24%	+$463K	1.18%	24
2022 Q1	$2.19M	Sell	26,471 -797	-3%	-$60K	0.92%	34
2021 Q4	$1.96M	Buy	27,268 +1,435	+6%	+$105K	0.75%	40
2021 Q3	$1.68M	Sell	25,833 -4,135	-14%	-$295K	0.88%	33
2021 Q2	$2.31M	Sell	29,968 -3,122	-9%	-$242K	1.08%	25
2021 Q1	$2.51M	Buy	33,090 +3,725	+13%	+$268K	1.35%	20
2020 Q4	$2.04M	Sell	29,365 -2,585	-8%	-$168K	1.19%	21
2020 Q3	$1.95M	Hold	31,950	–	–	1.49%	17
2020 Q2	$1.63M	Buy	31,950 +410	+1%	+$19.4K	1.43%	21
2020 Q1	$1.39M	Sell	31,540 -7,930	-20%	-$390K	1.58%	20
2019 Q4	$2.01M	Buy	+39,470	New	+$1.85M	1.87%	20