Versant Capital Management’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 | $330K | Buy |
4,157
+363
| +10% | +$28.8K | 0.05% | 293 |
|
|
2025
Q1 | $266K | Buy |
3,794
+3,100
| +447% | +$218K | 0.04% | 329 |
|
|
2024
Q4 | $50.2K | Buy |
694
+510
| +277% | +$36.9K | 0.01% | 577 |
|
|
2024
Q3 | $15.8K | Buy |
184
+121
| +192% | +$10.4K | ﹤0.01% | 886 |
|
|
2024
Q2 | $4.96K | Hold |
63
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $5.56K | Hold |
63
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $4.98K | Sell |
63
-8
| -11% | -$633 | ﹤0.01% | 963 |
|
|
2023
Q3 | $5.28K | Hold |
71
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $5.74K | Hold |
71
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $5.46K | Hold |
71
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $5.3K | Hold |
71
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $6K | Sell |
71
-22
| -24% | -$1.86K | ﹤0.01% | 821 |
|
|
2021
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 785 |
|