Saturna Capital’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 | $457K | Hold |
5,768
| – | – | 0.01% | 130 |
|
|
2025
Q1 | $405K | Hold |
5,768
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $417K | Sell |
5,768
-2,886
| -33% | -$209K | 0.01% | 132 |
|
|
2024
Q3 | $740K | Hold |
8,654
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $681K | Sell |
8,654
-1,633
| -16% | -$129K | 0.01% | 117 |
|
|
2024
Q1 | $907K | Buy |
10,287
+2,000
| +24% | +$176K | 0.01% | 115 |
|
|
2023
Q4 | $655K | Buy |
8,287
+419
| +5% | +$33.1K | 0.01% | 124 |
|
|
2023
Q3 | $585K | Hold |
7,868
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $635K | Hold |
7,868
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $605K | Sell |
7,868
-17,471
| -69% | -$1.34M | 0.01% | 123 |
|
|
2022
Q4 | $1.89M | Hold |
25,339
| – | – | 0.04% | 81 |
|
|
2022
Q3 | $1.69M | Hold |
25,339
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $1.77M | Hold |
25,339
| – | – | 0.04% | 81 |
|
|
2022
Q1 | $2.09M | Buy |
25,339
+575
| +2% | +$47.5K | 0.04% | 82 |
|
|
2021
Q4 | $1.78M | Buy |
24,764
+20,764
| +519% | +$1.49M | 0.03% | 92 |
|
|
2021
Q3 | $260K | Hold |
4,000
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $308K | Hold |
4,000
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $303K | Buy |
+4,000
| New | +$303K | 0.01% | 145 |
|