Stonebridge 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 | $1.92M | Hold |
24,192
| – | – | 0.75% | 32 |
|
|
2025
Q1 | $1.7M | Hold |
24,192
| – | – | 0.73% | 34 |
|
|
2024
Q4 | $1.75M | Hold |
24,192
| – | – | 0.72% | 34 |
|
|
2024
Q3 | $2.07M | Sell |
24,192
-865
| -3% | -$74K | 0.82% | 33 |
|
|
2024
Q2 | $1.97M | Sell |
25,057
-500
| -2% | -$39.4K | 0.84% | 33 |
|
|
2024
Q1 | $2.25M | Hold |
25,557
| – | – | 1.01% | 32 |
|
|
2023
Q4 | $2.02M | Hold |
25,557
| – | – | 0.99% | 32 |
|
|
2023
Q3 | $1.9M | Sell |
25,557
-3,172
| -11% | -$236K | 1.04% | 29 |
|
|
2023
Q2 | $2.32M | Sell |
28,729
-2,018
| -7% | -$163K | 1.08% | 27 |
|
|
2023
Q1 | $2.37M | Sell |
30,747
-7,863
| -20% | -$605K | 1.14% | 26 |
|
|
2022
Q4 | $2.88M | Hold |
38,610
| – | – | 1.38% | 25 |
|
|
2022
Q3 | $2.58M | Sell |
38,610
-1,297
| -3% | -$86.5K | 1.33% | 25 |
|
|
2022
Q2 | $2.79M | Hold |
39,907
| – | – | 1.27% | 25 |
|
|
2022
Q1 | $3.29M | Sell |
39,907
-2
| -0% | -$165 | 1.19% | 26 |
|
|
2021
Q4 | $2.87M | Buy |
+39,909
| New | +$2.87M | 1% | 30 |
|