SCM
Schnieders Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
4,693
| – | – | 0.07% | 163 |
|
|
2025
Q1 | $329K | Hold |
4,693
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $340K | Hold |
4,693
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $402K | Hold |
4,693
| – | – | 0.08% | 150 |
|
|
2024
Q2 | $370K | Hold |
4,693
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $414K | Hold |
4,693
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $373K | Hold |
4,693
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $350K | Sell |
4,693
-340
| -7% | -$25.4K | 0.08% | 138 |
|
|
2023
Q2 | $407K | Hold |
5,033
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $387K | Hold |
5,033
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $375K | Hold |
5,033
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $336K | Sell |
5,033
-300
| -6% | -$20K | 0.09% | 143 |
|
|
2022
Q2 | $373K | Sell |
5,333
-160
| -3% | -$11.2K | 0.11% | 133 |
|
|
2022
Q1 | $453K | Hold |
5,493
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $395K | Buy |
5,493
+873
| +19% | +$62.8K | 0.09% | 140 |
|
|
2021
Q3 | $301K | Hold |
4,620
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $355K | Buy |
4,620
+3,651
| +377% | +$281K | 0.1% | 146 |
|
|
2021
Q1 | $368K | Hold |
969
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $336K | Hold |
969
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $295K | Hold |
969
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $247K | Hold |
969
| – | – | 0.1% | 143 |
|
|
2020
Q1 | $213K | Hold |
969
| – | – | 0.1% | 136 |
|
|
2019
Q4 | $247K | Hold |
969
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $216K | Hold |
969
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $228K | Buy |
+969
| New | +$228K | 0.09% | 146 |
|