W.H. Reaves & Co’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 | $741K | Hold |
9,344
| – | – | 0.02% | 69 |
|
|
2025
Q1 | $656K | Sell |
9,344
-76,822
| -89% | -$5.39M | 0.02% | 74 |
|
|
2024
Q4 | $6.24M | Sell |
86,166
-166,743
| -66% | -$12.1M | 0.16% | 47 |
|
|
2024
Q3 | $21.6M | Sell |
252,909
-77,335
| -23% | -$6.62M | 0.59% | 43 |
|
|
2024
Q2 | $26M | Sell |
330,244
-242,594
| -42% | -$19.1M | 0.88% | 41 |
|
|
2024
Q1 | $50.5M | Sell |
572,838
-178,492
| -24% | -$15.7M | 1.79% | 29 |
|
|
2023
Q4 | $59.4M | Buy |
751,330
+75,318
| +11% | +$5.95M | 2.16% | 22 |
|
|
2023
Q3 | $50.3M | Sell |
676,012
-6,192
| -0.9% | -$461K | 1.99% | 26 |
|
|
2023
Q2 | $55.1M | Sell |
682,204
-8,331
| -1% | -$673K | 2.03% | 24 |
|
|
2023
Q1 | $53.1M | Sell |
690,535
-377,292
| -35% | -$29M | 1.91% | 26 |
|
|
2022
Q4 | $79.6M | Sell |
1,067,827
-8,173
| -0.8% | -$610K | 2.84% | 16 |
|
|
2022
Q3 | $71.8M | Buy |
1,076,000
+94,654
| +10% | +$6.32M | 2.7% | 18 |
|
|
2022
Q2 | $68.5M | Buy |
981,346
+200,306
| +26% | +$14M | 2.35% | 23 |
|
|
2022
Q1 | $64.5M | Buy |
781,040
+196,484
| +34% | +$16.2M | 2.05% | 26 |
|
|
2021
Q4 | $42.1M | Buy |
584,556
+384,556
| +192% | +$27.7M | 1.28% | 32 |
|
|
2021
Q3 | $13M | Buy |
+200,000
| New | +$13M | 0.42% | 42 |
|
|
2021
Q1 | – | Sell |
-768,000
| Closed | -$53.3M | – | 62 |
|
|
2020
Q4 | $53.3M | Buy |
768,000
+6,000
| +0.8% | +$416K | 1.9% | 28 |
|
|
2020
Q3 | $46.4M | Buy |
+762,000
| New | +$46.4M | 1.81% | 27 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.43M | – | 80 |
|
|
2016
Q4 | $1.43M | Buy |
50,000
+10,000
| +25% | +$286K | 0.05% | 72 |
|
|
2016
Q3 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.04% | 74 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$319K | – | 100 |
|
|
2015
Q4 | $319K | Sell |
12,500
-43,000
| -77% | -$1.1M | 0.01% | 94 |
|
|
2015
Q3 | $1.59M | Sell |
55,500
-162,375
| -75% | -$4.66M | 0.06% | 77 |
|
|
2015
Q2 | $6.98M | Sell |
217,875
-83,625
| -28% | -$2.68M | 0.25% | 60 |
|
|
2015
Q1 | $11M | Buy |
301,500
+251,500
| +503% | +$9.19M | 0.38% | 52 |
|
|
2014
Q4 | $1.93M | Buy |
+50,000
| New | +$1.93M | 0.07% | 82 |
|