Princeton Global Asset Management’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
2026 Q1	$10.5K	Hold	133	–	–	﹤0.01%	579
2025 Q4	$9.79K	Hold	133	–	–	﹤0.01%	586
2025 Q3	$9.91K	Hold	133	–	–	﹤0.01%	539
2025 Q2	$10.5K	Buy	+133	New	+$10.2K	﹤0.01%	519
2021 Q4	–	Sell	-1,280	Closed	-$83K	–	528
2021 Q3	$83K	Hold	1,280	–	–	0.03%	218
2021 Q2	$98K	Hold	1,280	–	–	0.03%	203
2021 Q1	$97K	Hold	1,280	–	–	0.03%	200
2020 Q4	$89K	Hold	1,280	–	–	0.03%	206
2020 Q3	$78K	Hold	1,280	–	–	0.03%	193
2020 Q2	$65K	Hold	1,280	–	–	0.02%	241
2020 Q1	$56K	Hold	1,280	–	–	0.02%	226
2019 Q4	$65	Hold	1,280	–	–	0.03%	220
2019 Q3	$56K	Hold	1,280	–	–	0.03%	198
2019 Q2	$60K	Hold	1,280	–	–	0.04%	202
2019 Q1	$52K	Hold	1,280	–	–	0.04%	189
2018 Q4	$45K	Buy	+1,280	New	+$51.2K	0.04%	161