Paragon Capital Management (Kansas)’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 | $244K | Hold |
3,074
| – | – | 0.13% | 57 |
|
|
2025
Q1 | $216K | Sell |
3,074
-342
| -10% | -$24K | 0.12% | 50 |
|
|
2024
Q4 | $247K | Sell |
3,416
-193
| -5% | -$14K | 0.13% | 48 |
|
|
2024
Q3 | $309K | Hold |
3,609
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $284K | Hold |
3,609
| – | – | 0.15% | 45 |
|
|
2024
Q1 | $318K | Hold |
3,609
| – | – | 0.17% | 41 |
|
|
2023
Q4 | $285K | Hold |
3,609
| – | – | 0.16% | 42 |
|
|
2023
Q3 | $269K | Buy |
3,609
+193
| +6% | +$14.4K | 0.16% | 42 |
|
|
2023
Q2 | $276K | Hold |
3,416
| – | – | 0.16% | 43 |
|
|
2023
Q1 | $263K | Sell |
3,416
-450
| -12% | -$34.6K | 0.16% | 44 |
|
|
2022
Q4 | $288K | Hold |
3,866
| – | – | 0.18% | 40 |
|
|
2022
Q3 | $258K | Hold |
3,866
| – | – | 0.17% | 44 |
|
|
2022
Q2 | $270K | Hold |
3,866
| – | – | 0.16% | 50 |
|
|
2022
Q1 | $319K | Hold |
3,866
| – | – | 0.16% | 43 |
|
|
2021
Q4 | $278K | Buy |
+3,866
| New | +$278K | 0.14% | 43 |
|