QRG 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 | $1.03M | Sell |
13,018
-2,258
| -15% | -$179K | 0.01% | 599 |
|
|
2025
Q1 | $1.07M | Buy |
15,276
+2,476
| +19% | +$174K | 0.01% | 564 |
|
|
2024
Q4 | $926K | Buy |
12,800
+268
| +2% | +$19.4K | 0.01% | 607 |
|
|
2024
Q3 | $1.07M | Buy |
12,532
+82
| +0.7% | +$7.02K | 0.01% | 572 |
|
|
2024
Q2 | $980K | Sell |
12,450
-417
| -3% | -$32.8K | 0.01% | 551 |
|
|
2024
Q1 | $1.13M | Buy |
12,867
+175
| +1% | +$15.4K | 0.01% | 523 |
|
|
2023
Q4 | $1.01M | Sell |
12,692
-193
| -1% | -$15.3K | 0.01% | 533 |
|
|
2023
Q3 | $960K | Buy |
+12,885
| New | +$960K | 0.02% | 498 |
|