Premier Fund Managers’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 | $20.1M | Sell |
256,214
-11,402
| -4% | -$893K | 0.73% | 45 |
|
|
2025
Q1 | $18.6M | Sell |
267,616
-5,000
| -2% | -$348K | 0.7% | 44 |
|
|
2024
Q4 | $19.6M | Sell |
272,616
-13,700
| -5% | -$985K | 0.7% | 44 |
|
|
2024
Q3 | $24.5M | Buy |
286,316
+64,502
| +29% | +$5.52M | 0.87% | 39 |
|
|
2024
Q2 | $17.6M | Sell |
221,814
-2,400
| -1% | -$190K | 0.7% | 41 |
|
|
2024
Q1 | $19.8M | Buy |
224,214
+23,445
| +12% | +$2.07M | 0.78% | 40 |
|
|
2023
Q4 | $15.9M | Buy |
200,769
+38,926
| +24% | +$3.08M | 0.68% | 41 |
|
|
2023
Q3 | $12.2M | Buy |
161,843
+133,843
| +478% | +$10.1M | 0.57% | 45 |
|
|
2023
Q2 | $2.22M | Buy |
+28,000
| New | +$2.22M | 0.09% | 104 |
|