Pathstone Holdings’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 | $17.9M | Sell |
226,358
-31,840
| -12% | -$2.52M | 0.07% | 188 |
|
|
2025
Q1 | $18.1M | Sell |
258,198
-6,892
| -3% | -$484K | 0.08% | 190 |
|
|
2024
Q4 | $19.2M | Buy |
265,090
+16,329
| +7% | +$1.18M | 0.08% | 164 |
|
|
2024
Q3 | $21.3M | Buy |
248,761
+6,579
| +3% | +$563K | 0.09% | 158 |
|
|
2024
Q2 | $19.1M | Sell |
242,182
-3,820
| -2% | -$301K | 0.09% | 163 |
|
|
2024
Q1 | $21.7M | Buy |
246,002
+118,651
| +93% | +$10.5M | 0.1% | 136 |
|
|
2023
Q4 | $10.1M | Buy |
+127,351
| New | +$10.1M | 0.05% | 251 |
|