1832 Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
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|
2025
Q1 | $1.03B | Sell |
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|
2024
Q4 | $1.08B | Buy |
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|
2024
Q3 | $1.24B | Buy |
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|
2024
Q2 | $1.09B | Buy |
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|
2024
Q1 | $1.15B | Sell |
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|
2023
Q4 | $1.06B | Sell |
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|
2023
Q3 | $997M | Sell |
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|
2023
Q2 | $1.09B | Buy |
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|
2023
Q1 | $1.02B | Buy |
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|
2022
Q4 | $964M | Sell |
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|
2022
Q3 | $872M | Sell |
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|
2022
Q2 | $955M | Buy |
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|
2022
Q1 | $1.08B | Sell |
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|
2021
Q4 | $981M | Buy |
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|
2021
Q3 | $851M | Buy |
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|
2021
Q2 | $952M | Buy |
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|
2021
Q1 | $918M | Buy |
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|
2020
Q4 | $816M | Buy |
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|
2020
Q3 | $683M | Buy |
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|
2020
Q2 | $534M | Sell |
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|
2020
Q1 | $473M | Buy |
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|
2019
Q4 | $534M | Buy |
|
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|
2019
Q3 | $460M | Sell |
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|
2019
Q2 | $594M | Sell |
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|
2019
Q1 | $540M | Sell |
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|
2018
Q4 | $481M | Sell |
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|
2018
Q3 | $579M | Buy |
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|
2018
Q2 | $503M | Sell |
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|
2018
Q1 | $519M | Sell |
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|
2017
Q4 | $574M | Buy |
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|
2017
Q3 | $511M | Buy |
|
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|
2017
Q2 | $38.4M | Sell |
|
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|
2017
Q1 | $471M | Sell |
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|
2016
Q4 | $1B | Buy |
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|
2016
Q3 | $512M | Sell |
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|
2016
Q2 | $456M | Buy |
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|
2016
Q1 | $481M | Buy |
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|
2015
Q4 | $151M | Sell |
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|
2015
Q3 | $227M | Buy |
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|
2015
Q2 | $202M | Buy |
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|
2015
Q1 | $28.3M | Buy |
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|
2014
Q4 | $13.7M | Sell |
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|
2014
Q3 | $19.7M | Sell |
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|
2014
Q2 | $20M | Buy |
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|
2014
Q1 | $14.3M | Buy |
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|
2013
Q4 | $1.88M | Buy |
|