Sterling Capital Management’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 | $1.22M | Sell |
15,396
-180,393
| -92% | -$14.3M | 0.02% | 558 |
|
|
2025
Q1 | $13.7M | Buy |
195,789
+181,836
| +1,303% | +$12.8M | 0.21% | 71 |
|
|
2024
Q4 | $1.01M | Buy |
13,953
+4,145
| +42% | +$300K | 0.01% | 631 |
|
|
2024
Q3 | $839K | Buy |
+9,808
| New | +$839K | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-6,070
| Closed | -$222K | – | 867 |
|
|
2018
Q2 | $222K | Sell |
6,070
-225
| -4% | -$8.23K | ﹤0.01% | 824 |
|
|
2018
Q1 | $222K | Buy |
6,295
+280
| +5% | +$9.88K | ﹤0.01% | 827 |
|
|
2017
Q4 | $220K | Buy |
+6,015
| New | +$220K | ﹤0.01% | 844 |
|