Pacific Global Investment 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
Q4 | – | Sell |
-16,257
| Closed | -$1.39M | – | 100 |
|
|
2024
Q3 | $1.39M | Sell |
16,257
-18
| -0.1% | -$1.54K | 0.25% | 80 |
|
|
2024
Q2 | $1.28M | Sell |
16,275
-5,831
| -26% | -$459K | 0.24% | 81 |
|
|
2024
Q1 | $1.95M | Sell |
22,106
-57
| -0.3% | -$5.03K | 0.37% | 64 |
|
|
2023
Q4 | $1.75M | Sell |
22,163
-347
| -2% | -$27.4K | 0.36% | 67 |
|
|
2023
Q3 | $1.67M | Sell |
22,510
-6
| -0% | -$446 | 0.37% | 68 |
|
|
2023
Q2 | $1.82M | Sell |
22,516
-67
| -0.3% | -$5.41K | 0.38% | 66 |
|
|
2023
Q1 | $1.74M | Sell |
22,583
-413
| -2% | -$31.8K | 0.38% | 67 |
|
|
2022
Q4 | $1.72M | Sell |
22,996
-1,774
| -7% | -$132K | 0.38% | 63 |
|
|
2022
Q3 | $1.65M | Buy |
24,770
+535
| +2% | +$35.7K | 0.4% | 62 |
|
|
2022
Q2 | $1.69M | Sell |
24,235
-2,277
| -9% | -$159K | 0.4% | 64 |
|
|
2022
Q1 | $2.19M | Buy |
26,512
+153
| +0.6% | +$12.6K | 0.43% | 58 |
|
|
2021
Q4 | $1.9M | Buy |
26,359
+13,288
| +102% | +$956K | 0.35% | 69 |
|
|
2021
Q3 | $851K | Buy |
13,071
+4
| +0% | +$260 | 0.17% | 108 |
|
|
2021
Q2 | $1.01M | Sell |
13,067
-2,363
| -15% | -$182K | 0.2% | 98 |
|
|
2021
Q1 | $1.17M | Sell |
15,430
-135
| -0.9% | -$10.2K | 0.24% | 91 |
|
|
2020
Q4 | $1.08M | Hold |
15,565
| – | – | 0.24% | 90 |
|
|
2020
Q3 | $948K | Buy |
15,565
+475
| +3% | +$28.9K | 0.25% | 87 |
|
|
2020
Q2 | $771K | Sell |
15,090
-3,645
| -19% | -$186K | 0.22% | 94 |
|
|
2020
Q1 | $823K | Sell |
18,735
-9,785
| -34% | -$430K | 0.26% | 92 |
|
|
2019
Q4 | $1.45M | Sell |
28,520
-155
| -0.5% | -$7.9K | 0.32% | 86 |
|
|
2019
Q3 | $1.28M | Sell |
28,675
-390
| -1% | -$17.4K | 0.3% | 95 |
|
|
2019
Q2 | $1.37M | Sell |
29,065
-355
| -1% | -$16.7K | 0.32% | 87 |
|
|
2019
Q1 | $1.21M | Sell |
29,420
-10
| -0% | -$412 | 0.27% | 101 |
|
|
2018
Q4 | $1.05M | Sell |
29,430
-45
| -0.2% | -$1.6K | 0.26% | 102 |
|
|
2018
Q3 | $1.25M | Sell |
29,475
-485
| -2% | -$20.6K | 0.26% | 101 |
|
|
2018
Q2 | $1.1M | Buy |
29,960
+5
| +0% | +$183 | 0.24% | 108 |
|
|
2018
Q1 | $1.06M | Sell |
29,955
-5
| -0% | -$176 | 0.24% | 107 |
|
|
2017
Q4 | $1.1M | Buy |
29,960
+5
| +0% | +$183 | 0.24% | 111 |
|
|
2017
Q3 | $1.01M | Sell |
29,955
-405
| -1% | -$13.6K | 0.23% | 113 |
|
|
2017
Q2 | $976K | Sell |
30,360
-100
| -0.3% | -$3.22K | 0.22% | 118 |
|
|
2017
Q1 | $895K | Buy |
30,460
+5
| +0% | +$147 | 0.18% | 128 |
|
|
2016
Q4 | $870K | Sell |
30,455
-550
| -2% | -$15.7K | 0.18% | 128 |
|
|
2016
Q3 | $947K | Buy |
31,005
+5
| +0% | +$153 | 0.21% | 120 |
|
|
2016
Q2 | $798K | Sell |
31,000
-70
| -0.2% | -$1.8K | 0.18% | 126 |
|
|
2016
Q1 | $825K | Hold |
31,070
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $793K | Sell |
31,070
-310
| -1% | -$7.91K | 0.18% | 127 |
|
|
2015
Q3 | $901K | Hold |
31,380
| – | – | 0.2% | 118 |
|
|
2015
Q2 | $1.01M | Sell |
31,380
-1,245
| -4% | -$39.9K | 0.19% | 118 |
|
|
2015
Q1 | $1.19M | Hold |
32,625
| – | – | 0.22% | 102 |
|
|
2014
Q4 | $1.26M | Sell |
32,625
-1,270
| -4% | -$48.9K | 0.22% | 99 |
|
|
2014
Q3 | $1.41M | Sell |
33,895
-385
| -1% | -$16K | 0.23% | 86 |
|
|
2014
Q2 | $1.24M | Sell |
34,280
-2,000
| -6% | -$72.5K | 0.18% | 98 |
|
|
2014
Q1 | $1.09M | Sell |
36,280
-1,245
| -3% | -$37.5K | 0.17% | 101 |
|
|
2013
Q4 | $1.14M | Sell |
37,525
-175
| -0.5% | -$5.3K | 0.19% | 99 |
|
|
2013
Q3 | $930K | Buy |
37,700
+10
| +0% | +$247 | 0.18% | 106 |
|
|
2013
Q2 | $915K | Buy |
+37,690
| New | +$915K | 0.17% | 96 |
|