SAM
Summit Asset 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 | $476K | Buy |
6,006
+100
| +2% | +$7.93K | 0.08% | 107 |
|
|
2025
Q1 | $415K | Hold |
5,906
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $427K | Hold |
5,906
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $505K | Sell |
5,906
-800
| -12% | -$68.4K | 0.09% | 95 |
|
|
2024
Q2 | $528K | Buy |
6,706
+800
| +14% | +$63K | 0.11% | 90 |
|
|
2024
Q1 | $521K | Hold |
5,906
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $467K | Hold |
5,906
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $439K | Hold |
5,906
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $477K | Hold |
5,906
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $454K | Buy |
5,906
+200
| +4% | +$15.4K | 0.13% | 86 |
|
|
2022
Q4 | $426K | Hold |
5,706
| – | – | 0.12% | 87 |
|
|
2022
Q3 | $381K | Hold |
5,706
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $399K | Sell |
5,706
-775
| -12% | -$54.2K | 0.12% | 95 |
|
|
2022
Q1 | $535K | Buy |
6,481
+700
| +12% | +$57.8K | 0.15% | 83 |
|
|
2021
Q4 | $416K | Buy |
+5,781
| New | +$416K | 0.12% | 101 |
|