Phraction 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 | $1.21M | Sell |
15,301
-405
| -3% | -$32.1K | 0.39% | 41 |
|
|
2025
Q1 | $1.1M | Buy |
15,706
+2,400
| +18% | +$169K | 0.37% | 40 |
|
|
2024
Q4 | $963K | Buy |
13,306
+4,641
| +54% | +$336K | 0.34% | 37 |
|
|
2024
Q3 | $741K | Hold |
8,665
| – | – | 0.26% | 40 |
|
|
2024
Q2 | $682K | Sell |
8,665
-125
| -1% | -$9.84K | 0.25% | 39 |
|
|
2024
Q1 | $775K | Sell |
8,790
-44
| -0.5% | -$3.88K | 0.3% | 36 |
|
|
2023
Q4 | $698K | Buy |
8,834
+1,616
| +22% | +$128K | 0.29% | 36 |
|
|
2023
Q3 | $537K | Buy |
7,218
+276
| +4% | +$20.5K | 0.25% | 36 |
|
|
2023
Q2 | $561K | Buy |
6,942
+77
| +1% | +$6.22K | 0.28% | 37 |
|
|
2023
Q1 | $528K | Buy |
+6,865
| New | +$528K | 0.3% | 36 |
|