Pacific Capital Partners’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 Q3	–	Sell	-40,000	Closed	-$3.15M	–	55
2024 Q2	$3.15M	Sell	40,000 -5,000	-11%	-$394K	2.08%	15
2024 Q1	$3.97M	Hold	45,000	–	–	2.6%	14
2023 Q4	$3.56M	Sell	45,000 -35,000	-44%	-$2.77M	2.68%	14
2023 Q3	$5.95M	Buy	+80,000	New	+$5.95M	3.6%	10