RAM
Ramirez Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
60,653
+19,412
| +47% | +$1.54M | 0.73% | 46 |
|
|
2025
Q1 | $2.9M | Buy |
41,241
+12,463
| +43% | +$875K | 0.6% | 51 |
|
|
2024
Q4 | $2.08M | Buy |
+28,778
| New | +$2.08M | 0.42% | 71 |
|
|
2024
Q2 | – | Sell |
-5,402
| Closed | -$476K | – | 396 |
|
|
2024
Q1 | $476K | Sell |
5,402
-446
| -8% | -$39.3K | 0.1% | 166 |
|
|
2023
Q4 | $462K | Buy |
5,848
+256
| +5% | +$20.2K | 0.09% | 176 |
|
|
2023
Q3 | $416K | Buy |
+5,592
| New | +$416K | 0.09% | 180 |
|