Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
413,809
-13,416
| -3% | -$1.06M | 0.05% | 296 |
|
|
2025
Q4 | $31.5M | Buy |
427,225
+37,987
| +10% | +$2.8M | 0.05% | 309 |
|
|
2025
Q3 | $28.8M | Sell |
389,238
-37,440
| -9% | -$2.86M | 0.05% | 326 |
|
|
2025
Q2 | $33.6M | Sell |
426,678
-465,217
| -52% | -$35.8M | 0.06% | 281 |
|
|
2025
Q1 | $62.4M | Sell |
891,895
-205,719
| -19% | -$15.7M | 0.12% | 161 |
|
|
2024
Q4 | $79.1M | Sell |
1,097,614
-19,618
| -2% | -$1.51M | 0.15% | 147 |
|
|
2024
Q3 | $94.9M | Sell |
1,117,232
-10,448
| -0.9% | -$859K | 0.17% | 135 |
|
|
2024
Q2 | $88.8M | Buy |
1,127,680
+45,500
| +4% | +$3.7M | 0.17% | 131 |
|
|
2024
Q1 | $95.4M | Buy |
1,082,180
+145,282
| +16% | +$12.2M | 0.19% | 124 |
|
|
2023
Q4 | $74.1M | Sell |
936,898
-1,835,451
| -66% | -$134M | 0.16% | 144 |
|
|
2023
Q3 | $206M | Buy |
2,772,349
+1,036,679
| +60% | +$82.2M | 0.53% | 43 |
|
|
2023
Q2 | $140M | Buy |
1,735,670
+1,582,970
| +1,037% | +$125M | 0.33% | 71 |
|
|
2023
Q1 | $11.7M | Buy |
152,700
+97,000
| +174% | +$7.49M | 0.03% | 443 |
|
|
2022
Q4 | $4.15M | Sell |
55,700
-14,600
| -21% | -$1.1M | 0.01% | 580 |
|
|
2022
Q3 | $4.69M | Sell |
70,300
-8,825
| -11% | -$666K | 0.01% | 562 |
|
|
2022
Q2 | $5.62M | Sell |
79,125
-850
| -1% | -$61.5K | 0.02% | 523 |
|
|
2022
Q1 | $6.68M | Sell |
79,975
-86,304
| -52% | -$6.49M | 0.02% | 528 |
|
|
2021
Q4 | $12M | Buy |
166,279
+114,779
| +223% | +$8.38M | 0.03% | 453 |
|
|
2021
Q3 | $3.4M | Buy |
51,500
+1,700
| +3% | +$121K | 0.01% | 716 |
|
|
2021
Q2 | $3.83M | Buy |
49,800
+3,800
| +8% | +$295K | 0.01% | 691 |
|
|
2021
Q1 | $3.49M | Hold |
46,000
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $3.19M | Sell |
46,000
-9,000
| -16% | -$586K | 0.01% | 687 |
|
|
2020
Q3 | $3.35M | Buy |
55,000
+36,500
| +197% | +$2.08M | 0.01% | 635 |
|
|
2020
Q2 | $945K | Hold |
18,500
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $812K | Sell |
18,500
-7,500
| -29% | -$369K | ﹤0.01% | 781 |
|
|
2019
Q4 | $1.33M | Hold |
26,000
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $1.16M | Sell |
26,000
-308,000
| -92% | -$14.5M | ﹤0.01% | 781 |
|
|
2019
Q2 | $15.7M | Sell |
334,000
-6,500
| -2% | -$290K | 0.03% | 410 |
|
|
2019
Q1 | $14M | Sell |
340,500
-17,000
| -5% | -$682K | 0.03% | 429 |
|
|
2018
Q4 | $12.5M | Sell |
357,500
-126,500
| -26% | -$5.06M | 0.03% | 409 |
|
|
2018
Q3 | $20.5M | Sell |
484,000
-12,000
| -2% | -$480K | 0.04% | 377 |
|
|
2018
Q2 | $18.2M | Buy |
+496,000
| New | +$18.2M | 0.03% | 387 |
|
Other funds holding CP
VCM
