Poehling 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 | $317K | Hold |
4,000
| – | – | 0.07% | 112 |
|
2025
Q1 | $281K | Hold |
4,000
| – | – | 0.07% | 115 |
|
2024
Q4 | $289K | Hold |
4,000
| – | – | 0.07% | 119 |
|
2024
Q3 | $342K | Hold |
4,000
| – | – | 0.09% | 109 |
|
2024
Q2 | $315K | Hold |
4,000
| – | – | 0.09% | 110 |
|
2024
Q1 | $353K | Hold |
4,000
| – | – | 0.09% | 101 |
|
2023
Q4 | $316K | Hold |
4,000
| – | – | 0.1% | 100 |
|
2023
Q3 | $298K | Hold |
4,000
| – | – | 0.1% | 101 |
|
2023
Q2 | $323K | Hold |
4,000
| – | – | 0.11% | 96 |
|
2023
Q1 | $308K | Hold |
4,000
| – | – | 0.1% | 98 |
|
2022
Q4 | $298K | Hold |
4,000
| – | – | 0.11% | 94 |
|
2022
Q3 | $267K | Hold |
4,000
| – | – | 0.11% | 90 |
|
2022
Q2 | $279K | Hold |
4,000
| – | – | 0.1% | 97 |
|
2022
Q1 | $330K | Hold |
4,000
| – | – | 0.1% | 117 |
|
2021
Q4 | $288K | Hold |
4,000
| – | – | 0.09% | 114 |
|
2021
Q3 | $260K | Hold |
4,000
| – | – | 0.09% | 119 |
|
2021
Q2 | $308K | Hold |
4,000
| – | – | 0.1% | 122 |
|
2021
Q1 | $303K | Hold |
4,000
| – | – | 0.11% | 121 |
|
2020
Q4 | $277K | Hold |
4,000
| – | – | 0.11% | 105 |
|
2020
Q3 | $244K | Hold |
4,000
| – | – | 0.13% | 100 |
|
2020
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.11% | 101 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 100 |
|
2019
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.13% | 105 |
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$146K | – | 142 |
|
2018
Q2 | $146K | Hold |
4,000
| – | – | 0.13% | 105 |
|
2018
Q1 | $141K | Hold |
4,000
| – | – | 0.11% | 102 |
|
2017
Q4 | $146K | Buy |
+4,000
| New | +$146K | 0.12% | 99 |
|