Peregrine Capital Management’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 | $889K | Sell |
11,210
-4,919
| -30% | -$390K | 0.03% | 255 |
|
|
2025
Q1 | $1.13M | Hold |
16,129
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $1.17M | Hold |
16,129
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $1.38M | Hold |
16,129
| – | – | 0.04% | 258 |
|
|
2024
Q2 | $1.27M | Hold |
16,129
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $1.42M | Hold |
16,129
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $1.28M | Hold |
16,129
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $1.2M | Sell |
16,129
-665
| -4% | -$49.5K | 0.04% | 255 |
|
|
2023
Q2 | $1.36M | Buy |
16,794
+2,772
| +20% | +$224K | 0.04% | 256 |
|
|
2023
Q1 | $1.08M | Sell |
14,022
-4,559
| -25% | -$351K | 0.03% | 257 |
|
|
2022
Q4 | $1.39M | Hold |
18,581
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $1.24M | Hold |
18,581
| – | – | 0.04% | 256 |
|
|
2022
Q2 | $1.3M | Hold |
18,581
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $1.53M | Hold |
18,581
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $1.34M | Buy |
+18,581
| New | +$1.34M | 0.03% | 274 |
|