S&CO Inc’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 | $1.63M | Hold |
20,600
| – | – | 0.1% | 123 |
|
2025
Q1 | $1.45M | Buy |
20,600
+2,000
| +11% | +$140K | 0.1% | 126 |
|
2024
Q4 | $1.35M | Buy |
18,600
+1,600
| +9% | +$116K | 0.09% | 126 |
|
2024
Q3 | $1.45M | Buy |
17,000
+11,000
| +183% | +$941K | 0.1% | 127 |
|
2024
Q2 | $472K | Buy |
+6,000
| New | +$472K | 0.03% | 175 |
|