Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.88M | Buy |
38,751
+26,781
| +224% | +$1.99M | 0.02% | 395 |
|
|
2023
Q2 | $968K | Sell |
11,970
-4,084
| -25% | -$330K | 0.01% | 499 |
|
|
2023
Q1 | $1.24M | Sell |
16,054
-24,662
| -61% | -$1.9M | 0.02% | 387 |
|
|
2022
Q4 | $2.91M | Buy |
40,716
+2,974
| +8% | +$213K | 0.02% | 398 |
|
|
2022
Q3 | $2.62M | Buy |
37,742
+28,310
| +300% | +$1.96M | 0.02% | 351 |
|
|
2022
Q2 | $659K | Buy |
9,432
+5,120
| +119% | +$358K | 0.01% | 471 |
|
|
2022
Q1 | $855K | Buy |
4,312
+1,154
| +37% | +$229K | 0.02% | 370 |
|
|
2021
Q4 | $226K | Buy |
+3,158
| New | +$226K | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-820
| Closed | -$57K | – | 787 |
|
|
2020
Q4 | $57K | Buy |
+820
| New | +$57K | ﹤0.01% | 483 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$32K | – | 684 |
|
|
2019
Q1 | $32K | Hold |
775
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $28K | Buy |
+775
| New | +$28K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$6K | – | 192 |
|
|
2018
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 137 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | 0.02% | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 371 |
|