Shelton Capital Management’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 | $1.07M | Hold |
13,450
| – | – | 0.02% | 268 |
|
2025
Q1 | $944K | Hold |
13,450
| – | – | 0.02% | 270 |
|
2024
Q4 | $973K | Hold |
13,450
| – | – | 0.02% | 272 |
|
2024
Q3 | $1.15M | Hold |
13,450
| – | – | 0.03% | 270 |
|
2024
Q2 | $1.06M | Hold |
13,450
| – | – | 0.03% | 267 |
|
2024
Q1 | $1.19M | Hold |
13,450
| – | – | 0.03% | 267 |
|
2023
Q4 | $1.06M | Hold |
13,450
| – | – | 0.03% | 262 |
|
2023
Q3 | $1M | Hold |
13,450
| – | – | 0.04% | 265 |
|
2023
Q2 | $1.09M | Hold |
13,450
| – | – | 0.04% | 261 |
|
2023
Q1 | $1.03M | Hold |
13,450
| – | – | 0.04% | 234 |
|
2022
Q4 | $1M | Hold |
13,450
| – | – | 0.11% | 204 |
|
2022
Q3 | $897K | Hold |
13,450
| – | – | 0.04% | 247 |
|
2022
Q2 | $939K | Hold |
13,450
| – | – | 0.04% | 263 |
|
2022
Q1 | $1.11M | Hold |
13,450
| – | – | 0.04% | 258 |
|
2021
Q4 | $968K | Hold |
13,450
| – | – | 0.03% | 273 |
|
2021
Q3 | $875K | Hold |
13,450
| – | – | 0.03% | 278 |
|
2021
Q2 | $1.03M | Hold |
13,450
| – | – | 0.04% | 271 |
|
2021
Q1 | $1.02M | Hold |
13,450
| – | – | 0.04% | 285 |
|
2020
Q4 | $933K | Sell |
13,450
-8,500
| -39% | -$590K | 0.04% | 261 |
|
2020
Q3 | $1.34M | Buy |
21,950
+8,500
| +63% | +$517K | 0.06% | 307 |
|
2020
Q2 | $687K | Hold |
13,450
| – | – | 0.04% | 277 |
|
2020
Q1 | $591K | Sell |
13,450
-200
| -1% | -$8.79K | 0.04% | 259 |
|
2019
Q4 | $696K | Hold |
13,650
| – | – | 0.04% | 273 |
|
2019
Q3 | $607K | Hold |
13,650
| – | – | 0.04% | 297 |
|
2019
Q2 | $642K | Buy |
13,650
+10,840
| +386% | +$510K | 0.04% | 282 |
|
2019
Q1 | $2.73K | Sell |
2,810
-11,390
| -80% | -$11.1K | 0.01% | 748 |
|
2018
Q4 | $504K | Hold |
14,200
| – | – | 0.03% | 310 |
|
2018
Q3 | $602K | Hold |
14,200
| – | – | 0.03% | 315 |
|
2018
Q2 | $520K | Hold |
14,200
| – | – | 0.03% | 338 |
|
2018
Q1 | $501K | Hold |
14,200
| – | – | 0.03% | 352 |
|
2017
Q4 | $519K | Hold |
14,200
| – | – | 0.03% | 366 |
|
2017
Q3 | $477K | Hold |
14,200
| – | – | 0.03% | 371 |
|
2017
Q2 | $457K | Sell |
14,200
-66,075
| -82% | -$2.13M | 0.03% | 384 |
|
2017
Q1 | $2.36M | Hold |
80,275
| – | – | 0.16% | 118 |
|
2016
Q4 | $2.29M | Hold |
80,275
| – | – | 0.17% | 113 |
|
2016
Q3 | $2.45M | Buy |
+80,275
| New | +$2.45M | 0.2% | 91 |
|