SignatureFD’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 | $1.59M | Sell |
20,028
-1,092
| -5% | -$86.6K | 0.03% | 251 |
|
2025
Q1 | $1.48M | Buy |
21,120
+815
| +4% | +$57.2K | 0.03% | 243 |
|
2024
Q4 | $1.47M | Sell |
20,305
-1,236
| -6% | -$89.5K | 0.03% | 226 |
|
2024
Q3 | $1.84M | Buy |
21,541
+1,228
| +6% | +$105K | 0.04% | 192 |
|
2024
Q2 | $1.6M | Sell |
20,313
-1,886
| -8% | -$148K | 0.03% | 204 |
|
2024
Q1 | $1.96M | Buy |
22,199
+3,033
| +16% | +$267K | 0.04% | 168 |
|
2023
Q4 | $1.52M | Sell |
19,166
-615
| -3% | -$48.6K | 0.04% | 202 |
|
2023
Q3 | $1.47M | Buy |
19,781
+36
| +0.2% | +$2.68K | 0.04% | 180 |
|
2023
Q2 | $1.59M | Buy |
19,745
+1,208
| +7% | +$97.6K | 0.04% | 165 |
|
2023
Q1 | $1.43M | Sell |
18,537
-450
| -2% | -$34.6K | 0.04% | 168 |
|
2022
Q4 | $1.42M | Buy |
18,987
+1,170
| +7% | +$87.3K | 0.04% | 161 |
|
2022
Q3 | $1.19M | Buy |
17,817
+1,571
| +10% | +$105K | 0.04% | 158 |
|
2022
Q2 | $1.14M | Buy |
16,246
+1,548
| +11% | +$108K | 0.04% | 168 |
|
2022
Q1 | $1.21M | Buy |
14,698
+3,202
| +28% | +$264K | 0.04% | 181 |
|
2021
Q4 | $827K | Buy |
11,496
+2,494
| +28% | +$179K | 0.03% | 250 |
|
2021
Q3 | $586K | Sell |
9,002
-333
| -4% | -$21.7K | 0.02% | 317 |
|
2021
Q2 | $718K | Buy |
9,335
+970
| +12% | +$74.6K | 0.03% | 259 |
|
2021
Q1 | $635K | Buy |
8,365
+350
| +4% | +$26.6K | 0.03% | 253 |
|
2020
Q4 | $556K | Buy |
8,015
+130
| +2% | +$9.02K | 0.03% | 240 |
|
2020
Q3 | $480K | Buy |
7,885
+540
| +7% | +$32.9K | 0.03% | 244 |
|
2020
Q2 | $375K | Buy |
7,345
+1,270
| +21% | +$64.8K | 0.02% | 275 |
|
2020
Q1 | $267K | Buy |
6,075
+1,565
| +35% | +$68.8K | 0.02% | 326 |
|
2019
Q4 | $230K | Sell |
4,510
-395
| -8% | -$20.1K | 0.02% | 419 |
|
2019
Q3 | $218K | Buy |
4,905
+660
| +16% | +$29.3K | 0.02% | 391 |
|
2019
Q2 | $200K | Sell |
4,245
-205
| -5% | -$9.66K | 0.02% | 387 |
|
2019
Q1 | $183K | Sell |
4,450
-500
| -10% | -$20.6K | 0.02% | 415 |
|
2018
Q4 | $176K | Sell |
4,950
-1,295
| -21% | -$46K | 0.02% | 402 |
|
2018
Q3 | $265K | Buy |
6,245
+150
| +2% | +$6.37K | 0.03% | 340 |
|
2018
Q2 | $223K | Buy |
6,095
+2,820
| +86% | +$103K | 0.02% | 377 |
|
2018
Q1 | $116K | Buy |
+3,275
| New | +$116K | 0.01% | 477 |
|
2016
Q4 | – | Sell |
-2,315
| Closed | -$71K | – | 452 |
|
2016
Q3 | $71K | Buy |
2,315
+880
| +61% | +$27K | 0.01% | 438 |
|
2016
Q2 | $37K | Buy |
1,435
+320
| +29% | +$8.25K | 0.01% | 541 |
|
2016
Q1 | $30K | Buy |
1,115
+580
| +108% | +$15.6K | 0.01% | 557 |
|
2015
Q4 | $14K | Buy |
535
+265
| +98% | +$6.94K | ﹤0.01% | 650 |
|
2015
Q3 | $8K | Buy |
270
+215
| +391% | +$6.37K | ﹤0.01% | 715 |
|
2015
Q2 | $2K | Sell |
55
-35
| -39% | -$1.27K | ﹤0.01% | 876 |
|
2015
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 736 |
|
2014
Q2 | – | Sell |
-2,625
| Closed | -$79K | – | 897 |
|
2014
Q1 | $79K | Sell |
2,625
-130
| -5% | -$3.91K | 0.03% | 142 |
|
2013
Q4 | $83K | Buy |
2,755
+130
| +5% | +$3.92K | 0.03% | 157 |
|
2013
Q3 | $65K | Buy |
+2,625
| New | +$65K | 0.03% | 171 |
|