PCM
Princeton Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
8,510
-535
| -6% | -$42.4K | 0.2% | 53 |
|
|
2025
Q1 | $635K | Sell |
9,045
-1,329
| -13% | -$93.3K | 0.22% | 56 |
|
|
2024
Q4 | $751K | Sell |
10,374
-3,016
| -23% | -$218K | 0.23% | 50 |
|
|
2024
Q3 | $1.15M | Sell |
13,390
-2,818
| -17% | -$241K | 0.36% | 46 |
|
|
2024
Q2 | $1.28M | Sell |
16,208
-11,935
| -42% | -$940K | 0.42% | 44 |
|
|
2024
Q1 | $2.48M | Sell |
28,143
-896
| -3% | -$79K | 0.9% | 26 |
|
|
2023
Q4 | $2.3M | Sell |
29,039
-15
| -0.1% | -$1.19K | 0.93% | 25 |
|
|
2023
Q3 | $2.16M | Sell |
29,054
-7,075
| -20% | -$526K | 1% | 24 |
|
|
2023
Q2 | $2.92M | Buy |
36,129
+174
| +0.5% | +$14.1K | 1.21% | 20 |
|
|
2023
Q1 | $2.77M | Sell |
35,955
-7,712
| -18% | -$593K | 1.18% | 24 |
|
|
2022
Q4 | $3.26M | Sell |
43,667
-4,193
| -9% | -$313K | 1.45% | 23 |
|
|
2022
Q3 | $3.19M | Buy |
47,860
+67
| +0.1% | +$4.47K | 1.4% | 25 |
|
|
2022
Q2 | $3.34M | Sell |
47,793
-572
| -1% | -$40K | 1.29% | 24 |
|
|
2022
Q1 | $3.99M | Sell |
48,365
-10,168
| -17% | -$839K | 1.24% | 22 |
|
|
2021
Q4 | $4.21M | Buy |
58,533
+350
| +0.6% | +$25.2K | 1.21% | 24 |
|
|
2021
Q3 | $3.79M | Buy |
58,183
+651
| +1% | +$42.4K | 1.21% | 26 |
|
|
2021
Q2 | $4.42M | Buy |
57,532
+46,129
| +405% | +$3.55M | 1.37% | 22 |
|
|
2021
Q1 | $4.33M | Buy |
11,403
+21
| +0.2% | +$7.98K | 1.47% | 22 |
|
|
2020
Q4 | $3.95M | Buy |
11,382
+100
| +0.9% | +$34.7K | 1.41% | 22 |
|
|
2020
Q3 | $3.43M | Buy |
11,282
+100
| +0.9% | +$30.4K | 1.38% | 23 |
|
|
2020
Q2 | $2.85M | Sell |
11,182
-94
| -0.8% | -$24K | 1.27% | 24 |
|
|
2020
Q1 | $2.49M | Sell |
11,276
-538
| -5% | -$119K | 1.3% | 26 |
|
|
2019
Q4 | $3.15M | Sell |
11,814
-78
| -0.7% | -$20.8K | 1.41% | 25 |
|
|
2019
Q3 | $2.65M | Sell |
11,892
-154
| -1% | -$34.3K | 1.28% | 26 |
|
|
2019
Q2 | $2.83M | Sell |
12,046
-328
| -3% | -$77.1K | 1.38% | 25 |
|
|
2019
Q1 | $2.55M | Buy |
12,374
+128
| +1% | +$26.4K | 1.29% | 26 |
|
|
2018
Q4 | $2.18M | Sell |
12,246
-3,505
| -22% | -$623K | 1.27% | 26 |
|
|
2018
Q3 | $3.34M | Sell |
15,751
-1,008
| -6% | -$214K | 1.39% | 26 |
|
|
2018
Q2 | $3.07M | Sell |
16,759
-27
| -0.2% | -$4.94K | 1.33% | 26 |
|
|
2018
Q1 | $2.96M | Sell |
16,786
-286
| -2% | -$50.5K | 1.32% | 26 |
|
|
2017
Q4 | $3.12M | Buy |
+17,072
| New | +$3.12M | 1.39% | 25 |
|
|
2016
Q4 | $880K | Sell |
6,162
-2,050
| -25% | -$293K | 1.27% | 39 |
|
|
2016
Q3 | $1.25M | Sell |
8,212
-2,283
| -22% | -$349K | 1.55% | 24 |
|
|
2016
Q2 | $1.35M | Buy |
10,495
+360
| +4% | +$46.4K | 1.54% | 27 |
|
|
2016
Q1 | $1.35M | Buy |
10,135
+410
| +4% | +$54.4K | 1.52% | 35 |
|
|
2015
Q4 | $1.24M | Buy |
9,725
+1,129
| +13% | +$144K | 1.4% | 40 |
|
|
2015
Q3 | $1.23M | Buy |
8,596
+150
| +2% | +$21.5K | 1.4% | 35 |
|
|
2015
Q2 | $1.35M | Buy |
8,446
+691
| +9% | +$111K | 1.37% | 32 |
|
|
2015
Q1 | $1.42M | Buy |
+7,755
| New | +$1.42M | 1.38% | 34 |
|