Patron 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 | $242K | Sell |
3,055
-598
| -16% | -$47.4K | 0.12% | 159 |
|
|
2025
Q1 | $256K | Sell |
3,653
-146
| -4% | -$10.3K | 0.14% | 148 |
|
|
2024
Q4 | $275K | Hold |
3,799
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $325K | Hold |
3,799
| – | – | 0.18% | 124 |
|
|
2024
Q2 | $299K | Hold |
3,799
| – | – | 0.18% | 133 |
|
|
2024
Q1 | $335K | Sell |
3,799
-425
| -10% | -$37.5K | 0.2% | 125 |
|
|
2023
Q4 | $334K | Hold |
4,224
| – | – | 0.22% | 123 |
|
|
2023
Q3 | $314K | Sell |
4,224
-623
| -13% | -$46.4K | 0.23% | 115 |
|
|
2023
Q2 | $391K | Sell |
4,847
-58
| -1% | -$4.69K | 0.28% | 105 |
|
|
2023
Q1 | $377K | Hold |
4,905
| – | – | 0.28% | 102 |
|
|
2022
Q4 | $366K | Hold |
4,905
| – | – | 0.27% | 102 |
|
|
2022
Q3 | $327K | Hold |
4,905
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $343K | Hold |
4,905
| – | – | 0.27% | 102 |
|
|
2022
Q1 | $404K | Sell |
4,905
-50
| -1% | -$4.12K | 0.28% | 102 |
|
|
2021
Q4 | $356K | Buy |
4,955
+1,377
| +38% | +$98.9K | 0.23% | 119 |
|
|
2021
Q3 | $232K | Sell |
3,578
-400
| -10% | -$25.9K | 0.17% | 143 |
|
|
2021
Q2 | $305K | Buy |
+3,978
| New | +$305K | 0.23% | 118 |
|