Savant Capital’s Canadian Pacific Kansas City CP Stock Holding History

Savant Capital’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Buy	30,279 +786	+3%	+$62.3K	0.01%	505
2025 Q1	$2.07M	Buy	29,493 +25	+0.1%	+$1.76K	0.02%	501
2024 Q4	$2.13M	Sell	29,468 -811	-3%	-$58.7K	0.02%	422
2024 Q3	$2.59M	Buy	30,279 +2,829	+10%	+$242K	0.02%	348
2024 Q2	$2.16M	Buy	27,450 +334	+1%	+$26.3K	0.02%	353
2024 Q1	$2.39M	Sell	27,116 -5,029	-16%	-$443K	0.03%	316
2023 Q4	$2.54M	Buy	32,145 +4,500	+16%	+$356K	0.03%	245
2023 Q3	$2.06M	Buy	27,645 +473	+2%	+$35.2K	0.03%	257
2023 Q2	$2.19M	Buy	27,172 +700	+3%	+$56.5K	0.03%	241
2023 Q1	$2.04M	Buy	26,472 +149	+0.6%	+$11.5K	0.04%	213
2022 Q4	$1.9M	Buy	26,323 +963	+4%	+$69.4K	0.05%	167
2022 Q3	$1.69M	Sell	25,360 -40	-0.2%	-$2.67K	0.05%	167
2022 Q2	$1.77M	Sell	25,400 -252	-1%	-$17.6K	0.05%	161
2022 Q1	$2.12M	Buy	25,652 +31	+0.1%	+$2.56K	0.07%	145
2021 Q4	$1.84M	Buy	25,621 +10,366	+68%	+$746K	0.06%	173
2021 Q3	$993K	Hold	15,255	–	–	0.04%	219
2021 Q2	$1.17M	Hold	15,255	–	–	0.05%	189
2021 Q1	$1.16M	Hold	15,255	–	–	0.06%	181
2020 Q4	$1.06M	Hold	15,255	–	–	0.06%	183
2020 Q3	$929K	Hold	15,255	–	–	0.06%	183
2020 Q2	$779K	Hold	15,255	–	–	0.06%	191
2020 Q1	$670K	Hold	15,255	–	–	0.06%	191
2019 Q4	$778K	Sell	15,255 -380	-2%	-$19.4K	0.1%	162
2019 Q3	$696K	Hold	15,635	–	–	0.1%	154
2019 Q2	$736K	Buy	15,635 +385	+3%	+$18.1K	0.1%	149
2019 Q1	$628K	Hold	15,250	–	–	0.12%	135
2018 Q4	$542K	Sell	15,250 -60	-0.4%	-$2.13K	0.11%	136
2018 Q3	$649K	Hold	15,310	–	–	0.12%	132
2018 Q2	$560K	Hold	15,310	–	–	0.12%	137
2018 Q1	$540K	Buy	15,310 +60	+0.4%	+$2.12K	0.11%	139
2017 Q4	$557K	Hold	15,250	–	–	0.12%	139
2017 Q3	$512K	Hold	15,250	–	–	0.11%	135
2017 Q2	$490K	Hold	15,250	–	–	0.12%	138
2017 Q1	$448K	Hold	15,250	–	–	0.11%	146
2016 Q4	$435K	Hold	15,250	–	–	0.12%	146
2016 Q3	$466K	Hold	15,250	–	–	0.13%	124
2016 Q2	$393K	Buy	+15,250	New	+$393K	0.11%	146