Stamos Capital Partners’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 | $3.87M | Buy |
48,853
+16,041
| +49% | +$1.27M | 0.69% | 46 |
|
|
2025
Q1 | $2.3M | Buy |
32,812
+1,382
| +4% | +$97K | 0.6% | 50 |
|
|
2024
Q4 | $2.27M | Buy |
31,430
+17,010
| +118% | +$1.23M | 0.53% | 50 |
|
|
2024
Q3 | $1.23M | Sell |
14,420
-3,260
| -18% | -$279K | 0.29% | 85 |
|
|
2024
Q2 | $1.39M | Buy |
17,680
+6,480
| +58% | +$510K | 0.3% | 83 |
|
|
2024
Q1 | $988K | Sell |
11,200
-1,920
| -15% | -$169K | 0.22% | 93 |
|
|
2023
Q4 | $1.04M | Sell |
13,120
-17,450
| -57% | -$1.38M | 0.28% | 77 |
|
|
2023
Q3 | $2.27M | Buy |
30,570
+17,820
| +140% | +$1.33M | 0.51% | 57 |
|
|
2023
Q2 | $1.03M | Buy |
12,750
+2,440
| +24% | +$197K | 0.24% | 88 |
|
|
2023
Q1 | $793K | Buy |
10,310
+4,010
| +64% | +$309K | 0.2% | 81 |
|
|
2022
Q4 | $470K | Sell |
6,300
-15,790
| -71% | -$1.18M | 0.15% | 116 |
|
|
2022
Q3 | $1.47M | Buy |
22,090
+6,460
| +41% | +$431K | 0.37% | 64 |
|
|
2022
Q2 | $1.09M | Buy |
15,630
+5,130
| +49% | +$358K | 0.33% | 61 |
|
|
2022
Q1 | $867K | Buy |
+10,500
| New | +$867K | 0.29% | 68 |
|
|
2020
Q2 | – | Sell |
-11,615
| Closed | -$510K | – | 69 |
|
|
2020
Q1 | $510K | Buy |
+11,615
| New | +$510K | 0.27% | 70 |
|