InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q1 2024 holdings
- Shares (Q1 2024)
- 388,608
- Value
- $34.3M
- % of portfolio
- 0.8%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 388,608 | $34.3M | 0.8% | +52,165+15.5% | Added | Holders |
| Q4 2023 | 336,443 | $26.6M | 0.7% | +42,673+14.5% | Added | Holders |
| Q3 2023 | 293,770 | $21.9M | 0.7% | +34,898+13.5% | Added | Holders |
| Q2 2023 | 258,872 | $20.9M | 0.7% | +18,764+7.8% | Added | Holders |
| Q1 2023 | 240,108 | $18.5M | 0.6% | +11,075+4.8% | Added | Holders |
| Q4 2022 | 229,033 | $17.1M | 0.6% | −4,456−1.9% | Reduced | Holders |
| Q3 2022 | 233,489 | $15.6M | 0.6% | −1,273−0.5% | Reduced | Holders |
| Q2 2022 | 234,762 | $16.4M | 0.7% | +44,002+23.1% | Added | Holders |
| Q1 2022 | 190,760 | $15.7M | 0.7% | +8,788+4.8% | Added | Holders |
| Q4 2021 | 181,972 | $13.1M | 0.6% | +33,903+22.9% | Added | Holders |
| Q3 2021 | 148,069 | $9.63M | 0.5% | −33,030−18.2% | Reduced | Holders |
| Q2 2021 | 181,099 | $13.9M | 0.7% | −5,881−3.1% | ReducedConverted for a 5-for-1 split | Holders |
| Q1 2021 | 37,396 | $14.2M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.