Pinnacle Associates’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $21.3M | Sell |
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|
2024
Q4 | $22.6M | Sell |
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|
2024
Q3 | $27.4M | Buy |
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|
2024
Q2 | $27.2M | Buy |
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|
2024
Q1 | $30.3M | Sell |
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|
2023
Q4 | $27.4M | Buy |
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|
2023
Q3 | $25.5M | Sell |
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|
2023
Q2 | $28.5M | Sell |
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|
2023
Q1 | $27.8M | Sell |
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|
2022
Q4 | $27.3M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $26.2M | Sell |
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|
2022
Q1 | $31.3M | Sell |
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|
2021
Q4 | $28.3M | Buy |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.57M | Hold |
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|
2021
Q1 | $1.55M | Hold |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $915K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $982K | Sell |
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|
2019
Q2 | $1.08M | Hold |
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|
2019
Q1 | $944K | Sell |
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|
2018
Q4 | $845K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $877K | Hold |
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|
2018
Q1 | $846K | Sell |
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|
2017
Q4 | $905K | Hold |
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|
2017
Q3 | $832K | Sell |
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|
2017
Q2 | $802K | Sell |
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|
2017
Q1 | $840K | Hold |
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|
2016
Q4 | $817K | Sell |
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|
2016
Q3 | $919K | Sell |
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|
2016
Q2 | $781K | Sell |
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|
2016
Q1 | $854K | Buy |
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|
2015
Q4 | $757K | Buy |
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|
2015
Q3 | $737K | Sell |
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|
2015
Q2 | $838K | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.15M | Hold |
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|
2014
Q3 | $1.24M | Hold |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $909K | Hold |
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|
2013
Q4 | $915K | Sell |
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|
2013
Q3 | $820K | Sell |
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|
2013
Q2 | $937K | Buy |
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