Threadgill Financial’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
Q1 | – | Sell |
-43,699
| Closed | -$3.16M | – | 48 |
|
2024
Q4 | $3.16M | Sell |
43,699
-11,082
| -20% | -$802K | 1.68% | 11 |
|
2024
Q3 | $4.69M | Sell |
54,781
-56
| -0.1% | -$4.79K | 2.79% | 9 |
|
2024
Q2 | $4.32M | Sell |
54,837
-565
| -1% | -$44.5K | 2.02% | 13 |
|
2024
Q1 | $4.88M | Buy |
55,402
+602
| +1% | +$53.1K | 2.17% | 14 |
|
2023
Q4 | $4.33M | Buy |
54,800
+1,264
| +2% | +$99.9K | 2.87% | 13 |
|
2023
Q3 | $3.92M | Buy |
53,536
+18,839
| +54% | +$1.38M | 2.99% | 12 |
|
2023
Q2 | $2.78M | Buy |
+34,697
| New | +$2.78M | 3.18% | 12 |
|