Sargent Investment Group’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 | $424K | Sell |
5,548
-200
| -3% | -$15.3K | 0.06% | 166 |
|
|
2025
Q1 | $404K | Hold |
5,748
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $424K | Hold |
5,748
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $492K | Sell |
5,748
-20
| -0.3% | -$1.71K | 0.09% | 121 |
|
|
2024
Q2 | $454K | Hold |
5,768
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $509K | Hold |
5,768
| – | – | 0.11% | 114 |
|
|
2023
Q4 | $456K | Sell |
5,768
-1
| -0% | -$79 | 0.1% | 131 |
|
|
2023
Q3 | $429K | Buy |
+5,769
| New | +$429K | 0.1% | 130 |
|