SIM
Sterling Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
58,220
-293
| -0.5% | -$23.2K | 3.06% | 9 |
|
|
2025
Q1 | $4.11M | Buy |
58,513
+8,668
| +17% | +$609K | 2.92% | 9 |
|
|
2024
Q4 | $3.61M | Sell |
49,845
-782
| -2% | -$56.6K | 2.83% | 10 |
|
|
2024
Q3 | $4.33M | Sell |
50,627
-3,471
| -6% | -$297K | 3.29% | 6 |
|
|
2024
Q2 | $4.26M | Sell |
54,098
-8,357
| -13% | -$658K | 3.24% | 9 |
|
|
2024
Q1 | $5.51M | Sell |
62,455
-1,108
| -2% | -$97.7K | 3.88% | 7 |
|
|
2023
Q4 | $5.03M | Buy |
63,563
+23,271
| +58% | +$1.84M | 3.69% | 7 |
|
|
2023
Q3 | $3M | Buy |
40,292
+795
| +2% | +$59.2K | 2.67% | 9 |
|
|
2023
Q2 | $3.19M | Sell |
39,497
-627
| -2% | -$50.6K | 2.53% | 9 |
|
|
2023
Q1 | $3.09M | Sell |
40,124
-645
| -2% | -$49.6K | 2.46% | 11 |
|
|
2022
Q4 | $3.04M | Sell |
40,769
-2,854
| -7% | -$213K | 2.44% | 10 |
|
|
2022
Q3 | $2.91M | Buy |
43,623
+8,405
| +24% | +$561K | 2.45% | 8 |
|
|
2022
Q2 | $2.46M | Sell |
35,218
-3,808
| -10% | -$266K | 2.05% | 9 |
|
|
2022
Q1 | $3.22M | Sell |
39,026
-9,520
| -20% | -$786K | 2.27% | 11 |
|
|
2021
Q4 | $3.49M | Sell |
48,546
-752
| -2% | -$54.1K | 2.17% | 13 |
|
|
2021
Q3 | $3.21M | Buy |
49,298
+13,126
| +36% | +$854K | 2.04% | 12 |
|
|
2021
Q2 | $2.78M | Buy |
36,172
+29,360
| +431% | +$2.26M | 1.82% | 16 |
|
|
2021
Q1 | $2.58M | Sell |
6,812
-396
| -5% | -$150K | 1.77% | 19 |
|
|
2020
Q4 | $2.5M | Buy |
7,208
+83
| +1% | +$28.8K | 1.77% | 19 |
|
|
2020
Q3 | $2.17M | Sell |
7,125
-262
| -4% | -$79.8K | 1.62% | 21 |
|
|
2020
Q2 | $1.89M | Buy |
7,387
+330
| +5% | +$84.3K | 1.46% | 22 |
|
|
2020
Q1 | $1.55M | Sell |
7,057
-203
| -3% | -$44.6K | 1.35% | 26 |
|
|
2019
Q4 | $1.85M | Sell |
7,260
-234
| -3% | -$59.7K | 1.23% | 24 |
|
|
2019
Q3 | $1.67M | Buy |
+7,494
| New | +$1.67M | 1.22% | 23 |
|