Simon Quick Advisors’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 | $424K | Buy |
5,354
+131
| +3% | +$10.4K | 0.02% | 490 |
|
|
2025
Q1 | $367K | Buy |
5,223
+1,056
| +25% | +$74.1K | 0.02% | 376 |
|
|
2024
Q4 | $302K | Buy |
4,167
+1,084
| +35% | +$78.5K | 0.02% | 352 |
|
|
2024
Q3 | $264K | Buy |
+3,083
| New | +$264K | 0.02% | 349 |
|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$215K | – | 404 |
|
|
2024
Q1 | $215K | Buy |
+2,437
| New | +$215K | 0.02% | 376 |
|
|
2021
Q3 | – | Sell |
-782
| Closed | -$60K | – | 426 |
|
|
2021
Q2 | $60K | Buy |
782
+2
| +0.3% | +$153 | 0.02% | 216 |
|
|
2021
Q1 | $59K | Hold |
780
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $54K | Buy |
+780
| New | +$54K | 0.02% | 201 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$17K | – | 465 |
|
|
2017
Q3 | $17K | Buy |
+500
| New | +$17K | 0.01% | 375 |
|