Sonata Capital Group’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 | $286K | Hold |
3,605
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $253K | Hold |
3,605
| – | – | 0.11% | 102 |
|
|
2024
Q4 | $261K | Hold |
3,605
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $308K | Hold |
3,605
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $284K | Hold |
3,605
| – | – | 0.15% | 78 |
|
|
2024
Q1 | $318K | Hold |
3,605
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $285K | Hold |
3,605
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $268K | Hold |
3,605
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $291K | Hold |
3,605
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $277K | Hold |
3,605
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $269K | Hold |
3,605
| – | – | 0.15% | 91 |
|
|
2022
Q3 | $241K | Hold |
3,605
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $252K | Hold |
3,605
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $298K | Hold |
3,605
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $259K | Buy |
+3,605
| New | +$259K | 0.11% | 108 |
|