South Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,350
| Closed | -$1.21M | – | 76 |
|
|
2023
Q4 | $1.21M | Sell |
15,350
-400
| -3% | -$31.6K | 0.23% | 45 |
|
|
2023
Q3 | $1.17M | Sell |
15,750
-2,500
| -14% | -$186K | 0.24% | 48 |
|
|
2023
Q2 | $1.47M | Buy |
+18,250
| New | +$1.47M | 0.29% | 45 |
|
|
2023
Q1 | – | Sell |
-18,250
| Closed | -$1.36M | – | 73 |
|
|
2022
Q4 | $1.36M | Hold |
18,250
| – | – | 0.3% | 43 |
|
|
2022
Q3 | $1.22M | Hold |
18,250
| – | – | 0.3% | 43 |
|
|
2022
Q2 | $1.28M | Hold |
18,250
| – | – | 0.29% | 43 |
|
|
2022
Q1 | $1.51M | Hold |
18,250
| – | – | 0.29% | 43 |
|
|
2021
Q4 | $1.31M | Hold |
18,250
| – | – | 0.23% | 44 |
|
|
2021
Q3 | $1.19M | Sell |
18,250
-229,242
| -93% | -$14.9M | 0.23% | 46 |
|
|
2021
Q2 | $19M | Sell |
247,492
-13,523
| -5% | -$1.04M | 3.53% | 11 |
|
|
2021
Q1 | $19.8M | Buy |
261,015
+19,075
| +8% | +$1.45M | 6.28% | 5 |
|
|
2020
Q4 | $16.8M | Sell |
241,940
-8,925
| -4% | -$619K | 3.56% | 10 |
|
|
2020
Q3 | $15.3M | Sell |
250,865
-970
| -0.4% | -$59.1K | 3.69% | 11 |
|
|
2020
Q2 | $12.9M | Buy |
251,835
+9,180
| +4% | +$469K | 3.44% | 15 |
|
|
2020
Q1 | $10.7M | Buy |
242,655
+45
| +0% | +$1.98K | 3.51% | 14 |
|
|
2019
Q4 | $12.4M | Buy |
242,610
+7,090
| +3% | +$362K | 3.2% | 21 |
|
|
2019
Q3 | $10.5M | Buy |
235,520
+14,100
| +6% | +$627K | 3.06% | 19 |
|
|
2019
Q2 | $10.4M | Sell |
221,420
-2,825
| -1% | -$133K | 3.1% | 20 |
|
|
2019
Q1 | $9.24M | Buy |
224,245
+6,075
| +3% | +$250K | 2.8% | 21 |
|
|
2018
Q4 | $7.75M | Sell |
218,170
-450
| -0.2% | -$16K | 2.74% | 21 |
|
|
2018
Q3 | $9.27K | Sell |
218,620
-250
| -0.1% | -$11 | 1.44% | 23 |
|
|
2018
Q2 | $8.01M | Buy |
218,870
+8,650
| +4% | +$317K | 2.43% | 23 |
|
|
2018
Q1 | $7.42K | Buy |
210,220
+8,300
| +4% | +$293 | 0.74% | 23 |
|
|
2017
Q4 | $7.38M | Buy |
201,920
+4,775
| +2% | +$175K | 2.24% | 25 |
|
|
2017
Q3 | $6.63K | Buy |
+197,145
| New | +$6.63K | 1.28% | 26 |
|