1832 Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
14,707,875
-17,002
| -0.1% | -$1.35M | 0.91% | 7 |
|
|
2025
Q1 | $1.03B | Sell |
14,724,877
-267,380
| -2% | -$18.8M | 0.94% | 8 |
|
|
2024
Q4 | $1.08B | Buy |
14,992,257
+533,083
| +4% | +$38.6M | 0.92% | 10 |
|
|
2024
Q3 | $1.24B | Buy |
14,459,174
+637,827
| +5% | +$54.6M | 0.94% | 6 |
|
|
2024
Q2 | $1.09B | Buy |
13,821,347
+723,188
| +6% | +$56.9M | 0.88% | 9 |
|
|
2024
Q1 | $1.15B | Sell |
13,098,159
-260,240
| -2% | -$22.9M | 0.68% | 7 |
|
|
2023
Q4 | $1.06B | Sell |
13,358,399
-34,534
| -0.3% | -$2.73M | 1.52% | 8 |
|
|
2023
Q3 | $997M | Sell |
13,392,933
-83,490
| -0.6% | -$6.21M | 1.41% | 7 |
|
|
2023
Q2 | $1.09B | Buy |
13,476,423
+259,862
| +2% | +$21M | 1.29% | 7 |
|
|
2023
Q1 | $1.02B | Buy |
13,216,561
+294,744
| +2% | +$22.7M | 1.48% | 6 |
|
|
2022
Q4 | $964M | Sell |
12,921,817
-151,914
| -1% | -$11.3M | 1.6% | 5 |
|
|
2022
Q3 | $872M | Sell |
13,073,731
-603,493
| -4% | -$40.3M | 1.62% | 7 |
|
|
2022
Q2 | $955M | Buy |
13,677,224
+389,645
| +3% | +$27.2M | 1.67% | 8 |
|
|
2022
Q1 | $1.08B | Sell |
13,287,579
-304,047
| -2% | -$24.8M | 1.54% | 8 |
|
|
2021
Q4 | $981M | Buy |
13,591,626
+764,744
| +6% | +$55.2M | 1.74% | 10 |
|
|
2021
Q3 | $851M | Buy |
12,826,882
+499,263
| +4% | +$33.1M | 1.6% | 7 |
|
|
2021
Q2 | $952M | Buy |
12,327,619
+9,866,031
| +401% | +$762M | 1.84% | 7 |
|
|
2021
Q1 | $918M | Buy |
2,461,588
+128,613
| +6% | +$47.9M | 1.98% | 7 |
|
|
2020
Q4 | $816M | Buy |
2,332,975
+98,320
| +4% | +$34.4M | 1.91% | 7 |
|
|
2020
Q3 | $683M | Buy |
2,234,655
+119,001
| +6% | +$36.4M | 1.78% | 8 |
|
|
2020
Q2 | $534M | Sell |
2,115,654
-41,276
| -2% | -$10.4M | 1.6% | 12 |
|
|
2020
Q1 | $473M | Buy |
2,156,930
+69,672
| +3% | +$15.3M | 1.7% | 10 |
|
|
2019
Q4 | $534M | Buy |
2,087,258
+2,400
| +0.1% | +$613K | 1.62% | 12 |
|
|
2019
Q3 | $460M | Sell |
2,084,858
-450,295
| -18% | -$99.4M | 1.46% | 16 |
|
|
2019
Q2 | $594M | Sell |
2,535,153
-86,891
| -3% | -$20.4M | 1.92% | 9 |
|
|
2019
Q1 | $540M | Sell |
2,622,044
-86,759
| -3% | -$17.9M | 1.84% | 11 |
|
|
2018
Q4 | $481M | Sell |
2,708,803
-26,497
| -1% | -$4.71M | 1.9% | 11 |
|
|
2018
Q3 | $579M | Buy |
2,735,300
+2,381
| +0.1% | +$504K | 1.89% | 10 |
|
|
2018
Q2 | $503M | Sell |
2,732,919
-203,386
| -7% | -$37.4M | 1.7% | 12 |
|
|
2018
Q1 | $519M | Sell |
2,936,305
-208,211
| -7% | -$36.8M | 1.91% | 8 |
|
|
2017
Q4 | $574M | Buy |
3,144,516
+4,733
| +0.2% | +$865K | 1.87% | 9 |
|
|
2017
Q3 | $511M | Buy |
3,139,783
+2,901,386
| +1,217% | +$473M | 1.79% | 11 |
|
|
2017
Q2 | $38.4M | Sell |
238,397
-2,966,450
| -93% | -$478M | 0.17% | 131 |
|
|
2017
Q1 | $471M | Sell |
3,204,847
-3,666,489
| -53% | -$539M | 1.68% | 12 |
|
|
2016
Q4 | $1B | Buy |
6,871,336
+3,514,716
| +105% | +$512M | 1.69% | 9 |
|
|
2016
Q3 | $512M | Sell |
3,356,620
-183,555
| -5% | -$28M | 1.92% | 8 |
|
|
2016
Q2 | $456M | Buy |
3,540,175
+1,395,706
| +65% | +$180M | 1.77% | 9 |
|
|
2016
Q1 | $481M | Buy |
2,144,469
+959,618
| +81% | +$215M | 1.17% | 21 |
|
|
2015
Q4 | $151M | Sell |
1,184,851
-401,002
| -25% | -$51.2M | 0.65% | 43 |
|
|
2015
Q3 | $227M | Buy |
1,585,853
+323,388
| +26% | +$46.3M | 0.95% | 33 |
|
|
2015
Q2 | $202M | Buy |
1,262,465
+1,107,976
| +717% | +$177M | 0.69% | 40 |
|
|
2015
Q1 | $28.3M | Buy |
154,489
+83,319
| +117% | +$15.2M | 0.11% | 153 |
|
|
2014
Q4 | $13.7M | Sell |
71,170
-23,675
| -25% | -$4.56M | 0.04% | 244 |
|
|
2014
Q3 | $19.7M | Sell |
94,845
-15,737
| -14% | -$3.27M | 0.06% | 219 |
|
|
2014
Q2 | $20M | Buy |
110,582
+14,367
| +15% | +$2.6M | 0.06% | 219 |
|
|
2014
Q1 | $14.3M | Buy |
96,215
+83,815
| +676% | +$12.5M | 0.05% | 244 |
|
|
2013
Q4 | $1.88M | Buy |
+12,400
| New | +$1.88M | 0.01% | 376 |
|