Okabena Investment Services’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
Q1 | – | Sell |
-12,920
| Closed | -$935K | – | 128 |
|
|
2024
Q4 | $935K | Buy |
12,920
+1,132
| +10% | +$81.9K | 0.26% | 68 |
|
|
2024
Q3 | $1.01M | Sell |
11,788
-1,018
| -8% | -$87.1K | 0.28% | 66 |
|
|
2024
Q2 | $1.01M | Sell |
12,806
-3,463
| -21% | -$273K | 0.32% | 66 |
|
|
2024
Q1 | $1.43M | Sell |
16,269
-3,495
| -18% | -$308K | 0.48% | 51 |
|
|
2023
Q4 | $1.56M | Sell |
19,764
-658
| -3% | -$52K | 0.61% | 44 |
|
|
2023
Q3 | $1.52M | Sell |
20,422
-4,902
| -19% | -$365K | 1.18% | 24 |
|
|
2023
Q2 | $2.05M | Buy |
25,324
+8,043
| +47% | +$650K | 1.5% | 17 |
|
|
2023
Q1 | $1.26M | Sell |
17,281
-11,182
| -39% | -$814K | 0.88% | 34 |
|
|
2022
Q4 | $2.12M | Sell |
28,463
-730
| -3% | -$54.5K | 1.41% | 20 |
|
|
2022
Q3 | $1.95M | Sell |
29,193
-3,676
| -11% | -$245K | 0.94% | 35 |
|
|
2022
Q2 | $2.3M | Buy |
32,869
+6,398
| +24% | +$447K | 1.18% | 24 |
|
|
2022
Q1 | $2.19M | Sell |
26,471
-797
| -3% | -$65.8K | 0.92% | 34 |
|
|
2021
Q4 | $1.96M | Buy |
27,268
+1,435
| +6% | +$103K | 0.75% | 40 |
|
|
2021
Q3 | $1.68M | Sell |
25,833
-4,135
| -14% | -$269K | 0.88% | 33 |
|
|
2021
Q2 | $2.31M | Sell |
29,968
-3,122
| -9% | -$240K | 1.08% | 25 |
|
|
2021
Q1 | $2.51M | Buy |
33,090
+3,725
| +13% | +$283K | 1.35% | 20 |
|
|
2020
Q4 | $2.04M | Sell |
29,365
-2,585
| -8% | -$179K | 1.19% | 21 |
|
|
2020
Q3 | $1.95M | Hold |
31,950
| – | – | 1.49% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
31,950
+410
| +1% | +$20.9K | 1.43% | 21 |
|
|
2020
Q1 | $1.39M | Sell |
31,540
-7,930
| -20% | -$348K | 1.58% | 20 |
|
|
2019
Q4 | $2.01M | Buy |
+39,470
| New | +$2.01M | 1.87% | 20 |
|