Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
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|
2025
Q1 | $2.04M | Buy |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $403K | Sell |
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|
2024
Q2 | $374K | Sell |
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|
2024
Q1 | $446K | Sell |
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|
2023
Q4 | $427K | Sell |
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|
2023
Q3 | $410K | Sell |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $552K | Buy |
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|
2022
Q4 | $532K | Buy |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $590K | Buy |
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|
2022
Q1 | $636K | Buy |
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|
2021
Q4 | $492K | Buy |
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|
2021
Q3 | $313K | Sell |
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|
2021
Q2 | $371K | Buy |
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|
2021
Q1 | $348K | Buy |
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|
2020
Q4 | $296K | Buy |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $442K | Sell |
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|
2020
Q1 | $931K | Buy |
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|
2019
Q4 | $651K | Buy |
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|
2019
Q3 | $534K | Hold |
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|
2019
Q2 | $565K | Hold |
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|
2019
Q1 | $493K | Buy |
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|
2018
Q4 | $324K | Buy |
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|
2018
Q3 | $69K | Buy |
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|
2018
Q2 | $57K | Buy |
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|
2018
Q1 | $53K | Buy |
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|
2017
Q4 | $53K | Buy |
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|
2017
Q3 | $48K | Sell |
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|
2017
Q2 | $42K | Buy |
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|
2017
Q1 | $29K | Buy |
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|
2016
Q4 | $22K | Sell |
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|
2016
Q3 | $28K | Buy |
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|
2016
Q2 | $20K | Buy |
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|
2016
Q1 | $17K | Buy |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Buy |
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