Stone Run Capital’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 | $243K | Hold |
3,060
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $215K | Hold |
3,060
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $221K | Hold |
3,060
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $262K | Hold |
3,060
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $241K | Hold |
3,060
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $270K | Hold |
3,060
| – | – | 0.1% | 59 |
|
|
2023
Q4 | $242K | Buy |
+3,060
| New | +$242K | 0.1% | 60 |
|
|
2023
Q2 | – | Sell |
-3,360
| Closed | -$259K | – | 58 |
|
|
2023
Q1 | $259K | Sell |
3,360
-100
| -3% | -$7.69K | 0.12% | 55 |
|
|
2022
Q4 | $258K | Hold |
3,460
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $231K | Hold |
3,460
| – | – | 0.12% | 54 |
|
|
2022
Q2 | $242K | Hold |
3,460
| – | – | 0.12% | 59 |
|
|
2022
Q1 | $286K | Hold |
3,460
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $249K | Buy |
+3,460
| New | +$249K | 0.08% | 61 |
|