Tacita 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 | $9.93K | Hold |
125
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $8.78K | Hold |
125
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $9.03K | Sell |
125
-5,992
| -98% | -$433K | 0.01% | 186 |
|
|
2024
Q3 | $524K | Sell |
6,117
-5,713
| -48% | -$489K | 0.34% | 55 |
|
|
2024
Q2 | $931K | Hold |
11,830
| – | – | 0.66% | 36 |
|
|
2024
Q1 | $1.04M | Buy |
11,830
+659
| +6% | +$58.1K | 0.72% | 35 |
|
|
2023
Q4 | $887K | Sell |
11,171
-219
| -2% | -$17.4K | 0.66% | 40 |
|
|
2023
Q3 | $849K | Buy |
11,390
+130
| +1% | +$9.69K | 0.66% | 40 |
|
|
2023
Q2 | $910K | Sell |
11,260
-2,760
| -20% | -$223K | 0.67% | 38 |
|
|
2023
Q1 | $1.08M | Hold |
14,020
| – | – | 0.81% | 34 |
|
|
2022
Q4 | $1.05M | Buy |
14,020
+4,810
| +52% | +$359K | 0.78% | 33 |
|
|
2022
Q3 | $620K | Hold |
9,210
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $643K | Buy |
9,210
+5,260
| +133% | +$367K | 0.44% | 43 |
|
|
2022
Q1 | $326K | Hold |
3,950
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $284K | Hold |
3,950
| – | – | 0.16% | 73 |
|
|
2021
Q3 | $256K | Sell |
3,950
-860
| -18% | -$55.7K | 0.16% | 71 |
|
|
2021
Q2 | $369K | Hold |
4,810
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $367K | Buy |
4,810
+2,850
| +145% | +$217K | 0.24% | 67 |
|
|
2020
Q4 | $136K | Buy |
+1,960
| New | +$136K | 0.09% | 97 |
|