Ramirez 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
$4.51M Sell
56,981
-375
-0.7% -$29.6K 0.54% 66
2025
Q4
$4.22M Sell
57,356
-788
-1% -$58K 0.56% 65
2025
Q3
$4.33M Sell
58,144
-2,509
-4% -$192K 0.6% 58
2025
Q2
$4.81M Buy
60,653
+19,412
+47% +$1.49M 0.73% 46
2025
Q1
$2.9M Buy
41,241
+12,463
+43% +$948K 0.6% 51
2024
Q4
$2.08M Buy
+28,778
New +$2.22M 0.42% 71
2024
Q2
Sell
-5,402
Closed -$476K 396
2024
Q1
$476K Sell
5,402
-446
-8% -$37.4K 0.1% 166
2023
Q4
$462K Buy
5,848
+256
+5% +$18.7K 0.09% 176
2023
Q3
$416K Buy
+5,592
New +$444K 0.09% 180

Other funds holding CP