RhumbLine Advisers’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 | $448K | Sell |
5,647
-283
| -5% | -$22.4K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $416K | Sell |
5,930
-300
| -5% | -$21.1K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $451K | Sell |
6,230
-358
| -5% | -$25.9K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $564K | Hold |
6,588
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q2 | $519K | Sell |
6,588
-1,226
| -16% | -$96.5K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $689K | Buy |
7,814
+95
| +1% | +$8.38K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $610K | Sell |
7,719
-75
| -1% | -$5.93K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $580K | Buy |
7,794
+215
| +3% | +$16K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $612K | Buy |
+7,579
| New | +$612K | ﹤0.01% | 2565 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$201K | – | 2888 |
|
|
2016
Q2 | $201K | Hold |
7,800
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q1 | $207K | Buy |
+7,800
| New | +$207K | ﹤0.01% | 2723 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$224K | – | 3030 |
|
|
2015
Q3 | $224K | Hold |
7,800
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q2 | $250K | Sell |
7,800
-3,000
| -28% | -$96.2K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $395K | Hold |
10,800
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $416K | Buy |
10,800
+1,000
| +10% | +$38.5K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $407K | Hold |
9,800
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $355K | Hold |
9,800
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $295K | Hold |
9,800
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q4 | $297K | Buy |
+9,800
| New | +$297K | ﹤0.01% | 2591 |
|