TPM
Triasima Portfolio Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
+37,700
| New | +$2.99M | 0.55% | 74 |
|
|
2025
Q1 | – | Sell |
-30,322
| Closed | -$2.19M | – | 151 |
|
|
2024
Q4 | $2.19M | Buy |
+30,322
| New | +$2.19M | 0.43% | 74 |
|
|
2024
Q3 | – | Sell |
-438,500
| Closed | -$34.5M | – | 97 |
|
|
2024
Q2 | $34.5M | Buy |
438,500
+13,760
| +3% | +$1.08M | 3.16% | 9 |
|
|
2024
Q1 | $37.4M | Sell |
424,740
-27,700
| -6% | -$2.44M | 3.15% | 6 |
|
|
2023
Q4 | $35.9M | Sell |
452,440
-202,301
| -31% | -$16M | 2.96% | 7 |
|
|
2023
Q3 | $48.9M | Sell |
654,741
-166,860
| -20% | -$12.5M | 4.49% | 5 |
|
|
2023
Q2 | $87.9M | Buy |
+821,601
| New | +$87.9M | 5.56% | 3 |
|
|
2023
Q1 | – | Sell |
-753,026
| Closed | -$56.1M | – | 136 |
|
|
2022
Q4 | $56.1M | Buy |
753,026
+240,541
| +47% | +$17.9M | 4.29% | 4 |
|
|
2022
Q3 | $34.2M | Buy |
+512,485
| New | +$34.2M | 2.77% | 11 |
|
|
2022
Q1 | – | Sell |
-547,150
| Closed | -$39.3M | – | 155 |
|
|
2021
Q4 | $39.3M | Sell |
547,150
-112,385
| -17% | -$8.07M | 1.89% | 15 |
|
|
2021
Q3 | $43.1M | Sell |
659,535
-609,920
| -48% | -$39.9M | 2.3% | 11 |
|
|
2021
Q2 | $97.6M | Buy |
1,269,455
+989,993
| +354% | +$76.1M | 4.76% | 6 |
|
|
2021
Q1 | $107M | Sell |
279,462
-6,005
| -2% | -$2.29M | 5.38% | 4 |
|
|
2020
Q4 | $99M | Buy |
+285,467
| New | +$99M | 5.64% | 4 |
|