Aberdeen Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
426,678
-465,217
| -52% | -$36.6M | 0.06% | 281 |
|
|
2025
Q1 | $62.4M | Sell |
891,895
-205,719
| -19% | -$14.4M | 0.12% | 161 |
|
|
2024
Q4 | $79.1M | Sell |
1,097,614
-19,618
| -2% | -$1.41M | 0.15% | 147 |
|
|
2024
Q3 | $94.9M | Sell |
1,117,232
-10,448
| -0.9% | -$887K | 0.17% | 135 |
|
|
2024
Q2 | $88.8M | Buy |
1,127,680
+45,500
| +4% | +$3.58M | 0.17% | 131 |
|
|
2024
Q1 | $95.4M | Buy |
1,082,180
+145,282
| +16% | +$12.8M | 0.19% | 124 |
|
|
2023
Q4 | $74.1M | Sell |
936,898
-1,835,451
| -66% | -$145M | 0.16% | 144 |
|
|
2023
Q3 | $206M | Buy |
2,772,349
+1,036,679
| +60% | +$77.1M | 0.53% | 43 |
|
|
2023
Q2 | $140M | Buy |
1,735,670
+1,582,970
| +1,037% | +$128M | 0.33% | 71 |
|
|
2023
Q1 | $11.7M | Buy |
152,700
+97,000
| +174% | +$7.46M | 0.03% | 443 |
|
|
2022
Q4 | $4.15M | Sell |
55,700
-14,600
| -21% | -$1.09M | 0.01% | 580 |
|
|
2022
Q3 | $4.69M | Sell |
70,300
-8,825
| -11% | -$589K | 0.01% | 562 |
|
|
2022
Q2 | $5.62M | Sell |
79,125
-850
| -1% | -$60.3K | 0.02% | 523 |
|
|
2022
Q1 | $6.69M | Sell |
79,975
-86,304
| -52% | -$7.21M | 0.02% | 528 |
|
|
2021
Q4 | $12M | Buy |
166,279
+114,779
| +223% | +$8.26M | 0.03% | 453 |
|
|
2021
Q3 | $3.4M | Buy |
51,500
+1,700
| +3% | +$112K | 0.01% | 716 |
|
|
2021
Q2 | $3.83M | Buy |
49,800
+40,600
| +441% | +$3.12M | 0.01% | 691 |
|
|
2021
Q1 | $3.49M | Hold |
9,200
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $3.19M | Sell |
9,200
-1,800
| -16% | -$624K | 0.01% | 687 |
|
|
2020
Q3 | $3.35M | Buy |
11,000
+7,300
| +197% | +$2.22M | 0.01% | 635 |
|
|
2020
Q2 | $945K | Hold |
3,700
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $812K | Sell |
3,700
-1,500
| -29% | -$329K | ﹤0.01% | 781 |
|
|
2019
Q4 | $1.33M | Hold |
5,200
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $1.16M | Sell |
5,200
-61,600
| -92% | -$13.7M | ﹤0.01% | 781 |
|
|
2019
Q2 | $15.7M | Sell |
66,800
-1,300
| -2% | -$306K | 0.03% | 410 |
|
|
2019
Q1 | $14M | Sell |
68,100
-3,400
| -5% | -$701K | 0.03% | 429 |
|
|
2018
Q4 | $12.5M | Sell |
71,500
-25,300
| -26% | -$4.43M | 0.03% | 409 |
|
|
2018
Q3 | $20.5M | Sell |
96,800
-2,400
| -2% | -$509K | 0.04% | 377 |
|
|
2018
Q2 | $18.2M | Buy |
+99,200
| New | +$18.2M | 0.03% | 387 |
|