Thoroughbred Financial Services’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 | – | Sell |
-9,965
| Closed | -$699K | – | 586 |
|
2025
Q1 | $699K | Sell |
9,965
-1,236
| -11% | -$86.7K | 0.04% | 356 |
|
2024
Q4 | $810K | Sell |
11,201
-5,526
| -33% | -$400K | 0.05% | 315 |
|
2024
Q3 | $1.43M | Sell |
16,727
-45
| -0.3% | -$3.85K | 0.09% | 203 |
|
2024
Q2 | $1.32M | Buy |
+16,772
| New | +$1.32M | 0.09% | 214 |
|
2024
Q1 | – | Sell |
-18,855
| Closed | -$1.49M | – | 496 |
|
2023
Q4 | $1.49M | Sell |
18,855
-1,249
| -6% | -$98.7K | 0.12% | 170 |
|
2023
Q3 | $1.5M | Buy |
+20,104
| New | +$1.5M | 0.15% | 151 |
|