Sustainable Insight 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 | $1.14M | Buy |
14,422
+3,900
| +37% | +$309K | 0.52% | 39 |
|
|
2025
Q1 | $739K | Buy |
10,522
+4,422
| +72% | +$310K | 0.37% | 38 |
|
|
2024
Q4 | $441K | Buy |
6,100
+800
| +15% | +$57.9K | 0.19% | 48 |
|
|
2024
Q3 | $453K | Buy |
+5,300
| New | +$453K | 0.21% | 52 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$626K | – | 79 |
|
|
2024
Q1 | $626K | Sell |
7,100
-600
| -8% | -$52.9K | 0.45% | 36 |
|
|
2023
Q4 | $609K | Buy |
+7,700
| New | +$609K | 0.5% | 35 |
|