Sanders Morris Harris’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 | – | Sell |
-15,604
| Closed | -$1.11M | – | 190 |
|
|
2025
Q1 | $1.11M | Hold |
15,604
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $1.13M | Hold |
15,604
| – | – | 0.17% | 87 |
|
|
2024
Q3 | $1.34M | Hold |
15,604
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $1.23M | Hold |
15,604
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $1.38M | Buy |
15,604
+250
| +2% | +$22.1K | 0.25% | 60 |
|
|
2023
Q4 | $1.21M | Sell |
15,354
-250
| -2% | -$19.7K | 0.59% | 46 |
|
|
2023
Q3 | $1.13M | Hold |
15,604
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $1.27M | Buy |
+15,604
| New | +$1.27M | 0.28% | 51 |
|
|
2023
Q1 | – | Sell |
-15,479
| Closed | -$1.15M | – | 165 |
|
|
2022
Q4 | $1.15M | Hold |
15,479
| – | – | 0.44% | 42 |
|
|
2022
Q3 | $1.09M | Hold |
15,479
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $1.11M | Hold |
15,479
| – | – | 0.24% | 62 |
|
|
2022
Q1 | $1.28M | Hold |
15,479
| – | – | 0.25% | 62 |
|
|
2021
Q4 | $1.11M | Buy |
+15,479
| New | +$1.11M | 0.19% | 83 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$258K | – | 181 |
|
|
2019
Q4 | $258K | Sell |
5,000
-125
| -2% | -$6.45K | 0.06% | 239 |
|
|
2019
Q3 | $219K | Hold |
5,125
| – | – | 0.05% | 245 |
|
|
2019
Q2 | $244K | Buy |
+5,125
| New | +$244K | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$530K | – | 144 |
|
|
2018
Q1 | $530K | Hold |
15,000
| – | – | 0.22% | 71 |
|
|
2017
Q4 | $548K | Hold |
15,000
| – | – | 0.23% | 61 |
|
|
2017
Q3 | $504K | Hold |
15,000
| – | – | 0.22% | 75 |
|
|
2017
Q2 | $482K | Hold |
15,000
| – | – | 0.2% | 63 |
|
|
2017
Q1 | $441K | Hold |
15,000
| – | – | 0.16% | 81 |
|
|
2016
Q4 | $428K | Hold |
15,000
| – | – | 0.2% | 68 |
|
|
2016
Q3 | $458K | Hold |
15,000
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $386K | Sell |
15,000
-40,435
| -73% | -$1.04M | 0.09% | 164 |
|
|
2016
Q1 | $1.47M | Buy |
+55,435
| New | +$1.47M | 0.25% | 86 |
|