VPI
Value Partners Investments’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
516,305
-1,595
| -0.3% | -$126K | 3.2% | 17 |
|
2025
Q1 | $36.4M | Buy |
517,900
+426,006
| +464% | +$29.9M | 3.14% | 17 |
|
2024
Q4 | $8.11M | Sell |
91,894
-619,776
| -87% | -$54.7M | 1.87% | 20 |
|
2024
Q3 | $71.7M | Buy |
711,670
+357,171
| +101% | +$36M | 2.47% | 17 |
|
2024
Q2 | $27.9M | Sell |
354,499
-1,253
| -0.4% | -$98.6K | 2.42% | 18 |
|
2024
Q1 | $31.4M | Buy |
355,752
+296
| +0.1% | +$26.1K | 2.56% | 17 |
|
2023
Q4 | $28.2M | Buy |
355,456
+206
| +0.1% | +$16.3K | 2.25% | 18 |
|
2023
Q3 | $26.5M | Sell |
355,250
-389
| -0.1% | -$29K | 2.2% | 19 |
|
2023
Q2 | $28.7M | Buy |
+355,639
| New | +$28.7M | 2.31% | 19 |
|