Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
1,924
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $135K | Sell |
1,924
-100
| -5% | -$7.03K | 0.06% | 121 |
|
|
2024
Q4 | $149K | Hold |
2,024
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $173K | Hold |
2,024
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $164K | Hold |
2,024
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $177K | Buy |
2,024
+472
| +30% | +$41.2K | 0.08% | 112 |
|
|
2023
Q4 | $114K | Buy |
1,552
+785
| +102% | +$57.7K | 0.06% | 137 |
|
|
2023
Q3 | $55.7K | Buy |
767
+63
| +9% | +$4.58K | 0.03% | 181 |
|
|
2023
Q2 | $56.5K | Buy |
704
+20
| +3% | +$1.6K | 0.03% | 160 |
|
|
2023
Q1 | $51.6K | Buy |
684
+169
| +33% | +$12.8K | 0.03% | 172 |
|
|
2022
Q4 | $38.9K | Hold |
515
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $36K | Buy |
515
+261
| +103% | +$18.2K | 0.03% | 184 |
|
|
2022
Q2 | $18K | Buy |
254
+101
| +66% | +$7.16K | 0.01% | 256 |
|
|
2022
Q1 | $11K | Hold |
153
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $12K | Hold |
153
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $10K | Sell |
153
-184
| -55% | -$12K | 0.01% | 295 |
|
|
2021
Q2 | $26K | Buy |
337
+37
| +12% | +$2.86K | 0.02% | 191 |
|
|
2021
Q1 | $23K | Buy |
300
+150
| +100% | +$11.5K | 0.02% | 187 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $9K | Sell |
150
-870
| -85% | -$52.2K | 0.01% | 218 |
|
|
2020
Q2 | $51K | Buy |
1,020
+570
| +127% | +$28.5K | 0.06% | 119 |
|
|
2020
Q1 | $20K | Hold |
450
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $23K | Buy |
+450
| New | +$23K | 0.02% | 186 |
|