Transatlantique Private Wealth’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 | $888K | Buy |
11,220
+723
| +7% | +$57.2K | 0.33% | 91 |
|
|
2025
Q1 | $738K | Buy |
10,497
+431
| +4% | +$30.3K | 0.29% | 101 |
|
|
2024
Q4 | $728K | Buy |
10,066
+157
| +2% | +$11.4K | 0.28% | 106 |
|
|
2024
Q3 | $847K | Buy |
9,909
+603
| +6% | +$51.6K | 0.32% | 96 |
|
|
2024
Q2 | $731K | Buy |
9,306
+1,320
| +17% | +$104K | 0.3% | 100 |
|
|
2024
Q1 | $702K | Sell |
7,986
-875
| -10% | -$77K | 0.31% | 113 |
|
|
2023
Q4 | $701K | Sell |
8,861
-90
| -1% | -$7.12K | 0.33% | 106 |
|
|
2023
Q3 | $670K | Hold |
8,951
| – | – | 0.36% | 97 |
|
|
2023
Q2 | $722K | Buy |
8,951
+150
| +2% | +$12.1K | 0.38% | 90 |
|
|
2023
Q1 | $676K | Buy |
8,801
+590
| +7% | +$45.3K | 0.37% | 91 |
|
|
2022
Q4 | $617K | Buy |
8,211
+796
| +11% | +$59.8K | 0.37% | 86 |
|
|
2022
Q3 | $497K | Buy |
7,415
+1,435
| +24% | +$96.2K | 0.33% | 100 |
|
|
2022
Q2 | $417K | Buy |
+5,980
| New | +$417K | 0.29% | 124 |
|