Summerhill 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 | $4.02M | Sell |
50,685
-249
| -0.5% | -$19.7K | 4.51% | 10 |
|
2025
Q1 | $3.58M | Sell |
50,934
-53,626
| -51% | -$3.77M | 4.8% | 9 |
|
2024
Q4 | $7.56M | Buy |
104,560
+1,111
| +1% | +$80.4K | 5.64% | 10 |
|
2024
Q3 | $8.85M | Buy |
103,449
+1,433
| +1% | +$123K | 6.07% | 7 |
|
2024
Q2 | $8.03M | Sell |
102,016
-4,899
| -5% | -$386K | 5.69% | 7 |
|
2024
Q1 | $9.42M | Buy |
+106,915
| New | +$9.42M | 5.99% | 6 |
|