Ownership history in Concorde Financial Corp · 16 quarters on record
This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,259 | -398 | -1.0% | 2.33% | $3.0M | $73.63 |
| 2025 Q3 | ADDED | 39,657 | +5 | +0.0% | 1.64% | $3.0M | $74.49 |
| 2025 Q2 | REDUCED | 39,652 | -137 | -0.3% | 1.86% | $3.1M | $79.09 |
| 2025 Q1 | ADDED | 39,789 | +466 | +1.2% | 1.54% | $2.8M | $69.91 |
| 2024 Q4 | ADDED | 39,323 | +318 | +0.8% | 1.70% | $2.9M | $71.92 |
| 2024 Q3 | REDUCED | 39,005 | -180 | -0.5% | 1.97% | $3.3M | $84.86 |
| 2024 Q2 | ADDED | 39,185 | +499 | +1.3% | 2.03% | $3.1M | $77.97 |
| 2024 Q1 | ADDED | 38,686 | +30 | +0.1% | 3.11% | $3.4M | $87.17 |
| 2023 Q4 | ADDED | 38,656 | +31,156 | +415.4% | 2.09% | $3.1M | $78.04 |
| 2023 Q3 | REDUCED | 7,500 | -37,110 | -83.2% | 0.95% | $559K | $73.32 |
As of 2025 Q4 — sorted by position size