RAM
Redmond 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 | $2.57M | Buy |
32,396
+779
| +2% | +$61.8K | 0.61% | 55 |
|
|
2025
Q1 | $2.22M | Buy |
31,617
+148
| +0.5% | +$10.4K | 0.57% | 57 |
|
|
2024
Q4 | $2.28M | Buy |
31,469
+1,795
| +6% | +$130K | 0.57% | 60 |
|
|
2024
Q3 | $2.54M | Sell |
29,674
-1,479
| -5% | -$127K | 0.8% | 43 |
|
|
2024
Q2 | $2.45M | Hold |
31,153
| – | – | 0.81% | 39 |
|
|
2024
Q1 | $2.75M | Sell |
31,153
-98
| -0.3% | -$8.64K | 0.87% | 32 |
|
|
2023
Q4 | $2.47M | Sell |
31,251
-1,438
| -4% | -$114K | 0.8% | 41 |
|
|
2023
Q3 | $2.43M | Buy |
32,689
+223
| +0.7% | +$16.6K | 0.87% | 38 |
|
|
2023
Q2 | $2.62M | Sell |
32,466
-233
| -0.7% | -$18.8K | 0.85% | 36 |
|
|
2023
Q1 | $2.52M | Sell |
32,699
-24,262
| -43% | -$1.87M | 0.87% | 36 |
|
|
2022
Q4 | $4.25M | Sell |
56,961
-4,289
| -7% | -$320K | 1.53% | 12 |
|
|
2022
Q3 | $4.09M | Buy |
61,250
+1,099
| +2% | +$73.3K | 1.52% | 13 |
|
|
2022
Q2 | $4.2M | Sell |
60,151
-933
| -2% | -$65.2K | 1.51% | 12 |
|
|
2022
Q1 | $5.04M | Sell |
61,084
-319
| -0.5% | -$26.3K | 1.5% | 13 |
|
|
2021
Q4 | $4.42M | Buy |
+61,403
| New | +$4.42M | 1.23% | 20 |
|