PA
Pinnacle Associates’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
253,783
-49,297
| -16% | -$3.91M | 0.29% | 81 |
|
|
2025
Q1 | $21.3M | Sell |
303,080
-9,193
| -3% | -$645K | 0.31% | 72 |
|
|
2024
Q4 | $22.6M | Sell |
312,273
-34,737
| -10% | -$2.51M | 0.31% | 74 |
|
|
2024
Q3 | $27.4M | Buy |
347,010
+1,542
| +0.4% | +$122K | 0.47% | 52 |
|
|
2024
Q2 | $27.2M | Buy |
345,468
+1,442
| +0.4% | +$114K | 0.43% | 56 |
|
|
2024
Q1 | $30.3M | Sell |
344,026
-2,984
| -0.9% | -$263K | 0.48% | 50 |
|
|
2023
Q4 | $27.4M | Buy |
347,010
+4,976
| +1% | +$393K | 0.46% | 53 |
|
|
2023
Q3 | $25.5M | Sell |
342,034
-10,435
| -3% | -$776K | 0.47% | 53 |
|
|
2023
Q2 | $28.5M | Sell |
352,469
-9,329
| -3% | -$754K | 0.49% | 51 |
|
|
2023
Q1 | $27.8M | Sell |
361,798
-4,271
| -1% | -$329K | 0.57% | 44 |
|
|
2022
Q4 | $27.3M | Sell |
366,069
-4,377
| -1% | -$326K | 0.6% | 42 |
|
|
2022
Q3 | $24.7M | Sell |
370,446
-4,911
| -1% | -$328K | 0.57% | 40 |
|
|
2022
Q2 | $26.2M | Sell |
375,357
-3,376
| -0.9% | -$236K | 0.57% | 45 |
|
|
2022
Q1 | $31.3M | Sell |
378,733
-14,741
| -4% | -$1.22M | 0.55% | 48 |
|
|
2021
Q4 | $28.3M | Buy |
393,474
+374,094
| +1,930% | +$26.9M | 0.49% | 52 |
|
|
2021
Q3 | $1.26M | Sell |
19,380
-1,000
| -5% | -$65.1K | 0.02% | 405 |
|
|
2021
Q2 | $1.57M | Buy |
20,380
+16,304
| +400% | +$1.25M | 0.03% | 368 |
|
|
2021
Q1 | $1.55M | Hold |
4,076
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $1.41M | Buy |
4,076
+5
| +0.1% | +$1.73K | 0.03% | 351 |
|
|
2020
Q3 | $1.24M | Buy |
4,071
+5
| +0.1% | +$1.52K | 0.03% | 339 |
|
|
2020
Q2 | $1.04M | Sell |
4,066
-100
| -2% | -$25.5K | 0.03% | 354 |
|
|
2020
Q1 | $915K | Sell |
4,166
-150
| -3% | -$32.9K | 0.03% | 353 |
|
|
2019
Q4 | $1.1M | Sell |
4,316
-100
| -2% | -$25.5K | 0.02% | 389 |
|
|
2019
Q3 | $982K | Sell |
4,416
-168
| -4% | -$37.4K | 0.02% | 402 |
|
|
2019
Q2 | $1.08M | Hold |
4,584
| – | – | 0.03% | 393 |
|
|
2019
Q1 | $944K | Sell |
4,584
-174
| -4% | -$35.8K | 0.02% | 417 |
|
|
2018
Q4 | $845K | Hold |
4,758
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $1.01M | Sell |
4,758
-35
| -0.7% | -$7.42K | 0.02% | 409 |
|
|
2018
Q2 | $877K | Hold |
4,793
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $846K | Sell |
4,793
-160
| -3% | -$28.2K | 0.02% | 433 |
|
|
2017
Q4 | $905K | Hold |
4,953
| – | – | 0.02% | 419 |
|
|
2017
Q3 | $832K | Sell |
4,953
-34
| -0.7% | -$5.71K | 0.02% | 422 |
|
|
2017
Q2 | $802K | Sell |
4,987
-732
| -13% | -$118K | 0.02% | 428 |
|
|
2017
Q1 | $840K | Hold |
5,719
| – | – | 0.02% | 419 |
|
|
2016
Q4 | $817K | Sell |
5,719
-300
| -5% | -$42.9K | 0.02% | 419 |
|
|
2016
Q3 | $919K | Sell |
6,019
-45
| -0.7% | -$6.87K | 0.02% | 385 |
|
|
2016
Q2 | $781K | Sell |
6,064
-370
| -6% | -$47.7K | 0.02% | 411 |
|
|
2016
Q1 | $854K | Buy |
6,434
+500
| +8% | +$66.4K | 0.02% | 384 |
|
|
2015
Q4 | $757K | Buy |
5,934
+800
| +16% | +$102K | 0.02% | 404 |
|
|
2015
Q3 | $737K | Sell |
5,134
-97
| -2% | -$13.9K | 0.02% | 402 |
|
|
2015
Q2 | $838K | Sell |
5,231
-638
| -11% | -$102K | 0.02% | 400 |
|
|
2015
Q1 | $1.07M | Sell |
5,869
-112
| -2% | -$20.5K | 0.02% | 360 |
|
|
2014
Q4 | $1.15M | Hold |
5,981
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $1.24M | Hold |
5,981
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $1.08M | Sell |
5,981
-63
| -1% | -$11.4K | 0.02% | 353 |
|
|
2014
Q1 | $909K | Hold |
6,044
| – | – | 0.02% | 360 |
|
|
2013
Q4 | $915K | Sell |
6,044
-604
| -9% | -$91.4K | 0.02% | 368 |
|
|
2013
Q3 | $820K | Sell |
6,648
-1,070
| -14% | -$132K | 0.02% | 368 |
|
|
2013
Q2 | $937K | Buy |
+7,718
| New | +$937K | 0.02% | 342 |
|