Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $1.75M | Sell |
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|
2023
Q3 | $1.67M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $1.74M | Sell |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $851K | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $948K | Buy |
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|
2020
Q2 | $771K | Sell |
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|
2020
Q1 | $823K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.37M | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $976K | Sell |
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|
2017
Q1 | $895K | Buy |
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|
2016
Q4 | $870K | Sell |
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|
2016
Q3 | $947K | Buy |
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|
2016
Q2 | $798K | Sell |
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|
2016
Q1 | $825K | Hold |
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|
2015
Q4 | $793K | Sell |
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|
2015
Q3 | $901K | Hold |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.19M | Hold |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $1.14M | Sell |
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|
2013
Q3 | $930K | Buy |
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|
2013
Q2 | $915K | Buy |
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