Schaper Benz & Wise Investment Counsel’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 | $7.31M | Sell |
92,220
-8,174
| -8% | -$648K | 0.56% | 61 |
|
|
2025
Q1 | $7.05M | Buy |
100,394
+2,689
| +3% | +$189K | 0.57% | 62 |
|
|
2024
Q4 | $7.07M | Buy |
97,705
+6,001
| +7% | +$434K | 0.57% | 60 |
|
|
2024
Q3 | $7.84M | Buy |
91,704
+2,668
| +3% | +$228K | 0.63% | 55 |
|
|
2024
Q2 | $7.01M | Buy |
89,036
+26,707
| +43% | +$2.1M | 0.61% | 56 |
|
|
2024
Q1 | $5.5M | Buy |
62,329
+2,158
| +4% | +$190K | 0.46% | 67 |
|
|
2023
Q4 | $4.76M | Buy |
60,171
+9,501
| +19% | +$751K | 0.43% | 66 |
|
|
2023
Q3 | $3.77M | Buy |
50,670
+751
| +2% | +$55.9K | 0.37% | 70 |
|
|
2023
Q2 | $4.03M | Buy |
49,919
+6,253
| +14% | +$505K | 0.39% | 67 |
|
|
2023
Q1 | $3.36M | Sell |
43,666
-185
| -0.4% | -$14.2K | 0.34% | 68 |
|
|
2022
Q4 | $3.27M | Buy |
43,851
+2,362
| +6% | +$176K | 0.35% | 69 |
|
|
2022
Q3 | $2.77M | Sell |
41,489
-1,627
| -4% | -$109K | 0.32% | 72 |
|
|
2022
Q2 | $3.01M | Buy |
43,116
+1,562
| +4% | +$109K | 0.31% | 74 |
|
|
2022
Q1 | $3.43M | Sell |
41,554
-7,390
| -15% | -$610K | 0.3% | 75 |
|
|
2021
Q4 | $3.52M | Sell |
48,944
-311
| -0.6% | -$22.4K | 0.28% | 76 |
|
|
2021
Q3 | $3.21M | Buy |
49,255
+205
| +0.4% | +$13.3K | 0.29% | 74 |
|
|
2021
Q2 | $3.77M | Buy |
49,050
+200
| +0.4% | +$15.4K | 0.34% | 70 |
|
|
2021
Q1 | $3.71M | Sell |
48,850
-160
| -0.3% | -$12.1K | 0.36% | 66 |
|
|
2020
Q4 | $3.4M | Sell |
49,010
-500
| -1% | -$34.7K | 0.35% | 66 |
|
|
2020
Q3 | $3.01M | Sell |
49,510
-80
| -0.2% | -$4.87K | 0.35% | 63 |
|
|
2020
Q2 | $2.53M | Sell |
49,590
-1,060
| -2% | -$54.1K | 0.31% | 66 |
|
|
2020
Q1 | $2.22M | Buy |
50,650
+425
| +0.8% | +$18.7K | 0.32% | 65 |
|
|
2019
Q4 | $2.56M | Buy |
50,225
+2,670
| +6% | +$136K | 0.3% | 66 |
|
|
2019
Q3 | $2.12M | Buy |
47,555
+2,465
| +5% | +$110K | 0.26% | 68 |
|
|
2019
Q2 | $2.12M | Buy |
45,090
+1,340
| +3% | +$63K | 0.27% | 67 |
|
|
2019
Q1 | $1.8M | Buy |
43,750
+50
| +0.1% | +$2.06K | 0.23% | 71 |
|
|
2018
Q4 | $1.55M | Buy |
43,700
+500
| +1% | +$17.8K | 0.23% | 70 |
|
|
2018
Q3 | $1.83M | Buy |
43,200
+325
| +0.8% | +$13.8K | 0.24% | 70 |
|
|
2018
Q2 | $1.57M | Buy |
42,875
+300
| +0.7% | +$11K | 0.22% | 73 |
|
|
2018
Q1 | $1.5M | Buy |
42,575
+300
| +0.7% | +$10.6K | 0.22% | 72 |
|
|
2017
Q4 | $1.55M | Buy |
42,275
+2,025
| +5% | +$74K | 0.23% | 73 |
|
|
2017
Q3 | $1.35M | Hold |
40,250
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $1.3M | Buy |
40,250
+2,250
| +6% | +$72.4K | 0.21% | 73 |
|
|
2017
Q1 | $1.12M | Hold |
38,000
| – | – | 0.19% | 76 |
|
|
2016
Q4 | $1.09M | Buy |
38,000
+2,400
| +7% | +$68.5K | 0.19% | 75 |
|
|
2016
Q3 | $1.09M | Hold |
35,600
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $917K | Buy |
35,600
+5,250
| +17% | +$135K | 0.17% | 77 |
|
|
2016
Q1 | $805K | Buy |
30,350
+3,200
| +12% | +$84.9K | 0.15% | 77 |
|
|
2015
Q4 | $693K | Buy |
27,150
+9,050
| +50% | +$231K | 0.14% | 78 |
|
|
2015
Q3 | $520K | Buy |
18,100
+8,050
| +80% | +$231K | 0.11% | 78 |
|
|
2015
Q2 | $322K | Buy |
+10,050
| New | +$322K | 0.06% | 85 |
|