Principal Street Partners’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
2024
Q2
Sell
-2,995
Closed -$260K 256
2024
Q1
$260K Buy
+2,995
New +$251K 0.05% 200
2023
Q4
Sell
-6,846
Closed -$509K 223
2023
Q3
$509K Sell
6,846
-186
-3% -$14.8K 0.1% 148
2023
Q2
$568K Sell
7,032
-59
-0.8% -$4.66K 0.14% 112
2023
Q1
$546K Sell
7,091
-578
-8% -$44.6K 0.14% 111
2022
Q4
$572K Sell
7,669
-1,179
-13% -$88.7K 0.14% 105
2022
Q3
$591K Buy
8,848
+85
+1% +$6.42K 0.16% 108
2022
Q2
$613K Buy
8,763
+1,381
+19% +$100K 0.16% 106
2022
Q1
$609K Sell
7,382
-2,565
-26% -$193K 0.14% 125
2021
Q4
$715K Buy
+9,947
New +$727K 0.17% 107
2021
Q3
Sell
-6,938
Closed -$534K 183
2021
Q2
$534K Sell
6,938
-13,652
-66% -$1.06M 0.14% 116
2021
Q1
$1.56M Buy
20,590
+12,990
+171% +$935K 0.2% 95
2020
Q4
$527K Buy
+7,600
New +$495K 0.16% 105

Other funds holding CP