Addenda Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
882,991
+44,794
| +5% | +$4.86M | 3.44% | 8 |
|
|
2025
Q1 | $84.8M | Sell |
838,197
-11,391
| -1% | -$1.15M | 3.14% | 10 |
|
|
2024
Q4 | $88.6M | Buy |
849,588
+12,446
| +1% | +$1.3M | 3.13% | 10 |
|
|
2024
Q3 | $97M | Buy |
837,142
+63,745
| +8% | +$7.39M | 3.46% | 7 |
|
|
2024
Q2 | $83.5M | Sell |
773,397
-29,064
| -4% | -$3.14M | 3.27% | 7 |
|
|
2024
Q1 | $96M | Sell |
802,461
-27,041
| -3% | -$3.23M | 3.64% | 6 |
|
|
2023
Q4 | $87.1M | Buy |
829,502
+384
| +0% | +$40.3K | 3.4% | 6 |
|
|
2023
Q3 | $83.9M | Sell |
829,118
-9,829
| -1% | -$994K | 3.65% | 5 |
|
|
2023
Q2 | $89.9M | Sell |
838,947
-20,859
| -2% | -$2.24M | 3.77% | 4 |
|
|
2023
Q1 | $89.6M | Buy |
859,806
+102,032
| +13% | +$10.6M | 3.69% | 5 |
|
|
2022
Q4 | $76.6M | Sell |
757,774
-24,892
| -3% | -$2.52M | 3.33% | 9 |
|
|
2022
Q3 | $72.3M | Buy |
782,666
+1,431
| +0.2% | +$132K | 3.3% | 9 |
|
|
2022
Q2 | $70.4M | Sell |
781,235
-9,665
| -1% | -$871K | 3.37% | 10 |
|
|
2022
Q1 | $81.8M | Buy |
790,900
+16,782
| +2% | +$1.73M | 3.34% | 9 |
|
|
2021
Q4 | $70.6M | Buy |
774,118
+184,168
| +31% | +$16.8M | 3.03% | 8 |
|
|
2021
Q3 | $48.9M | Buy |
589,950
+134,090
| +29% | +$11.1M | 2.3% | 11 |
|
|
2021
Q2 | $43.5M | Sell |
455,860
-73,565
| -14% | -$7.03M | 2.04% | 14 |
|
|
2021
Q1 | $46.9M | Hold |
529,425
| – | – | 2.39% | 14 |
|
|
2020
Q4 | $36.8M | Buy |
529,425
+6,950
| +1% | +$483K | 2.32% | 13 |
|
|
2020
Q3 | $31.8M | Sell |
522,475
-73,200
| -12% | -$4.45M | 2.32% | 12 |
|
|
2020
Q2 | $30.3M | Sell |
595,675
-7,910
| -1% | -$402K | 2.11% | 17 |
|
|
2020
Q1 | $26.4M | Buy |
603,585
+57,500
| +11% | +$2.52M | 2.24% | 13 |
|
|
2019
Q4 | $28M | Buy |
546,085
+27,450
| +5% | +$1.41M | 1.85% | 18 |
|
|
2019
Q3 | $23.1M | Sell |
518,635
-6,850
| -1% | -$305K | 1.63% | 19 |
|
|
2019
Q2 | $24.9M | Sell |
525,485
-18,850
| -3% | -$892K | 1.8% | 19 |
|
|
2019
Q1 | $22.5M | Sell |
544,335
-500
| -0.1% | -$20.7K | 1.63% | 18 |
|
|
2018
Q4 | $19.4M | Sell |
544,835
-16,000
| -3% | -$569K | 1.7% | 18 |
|
|
2018
Q3 | $23.8M | Sell |
560,835
-4,050
| -0.7% | -$172K | 1.96% | 14 |
|
|
2018
Q2 | $20.7M | Sell |
564,885
-18,700
| -3% | -$687K | 1.69% | 14 |
|
|
2018
Q1 | $20.6M | Sell |
583,585
-8,750
| -1% | -$309K | 1.55% | 14 |
|
|
2017
Q4 | $21.8M | Sell |
592,335
-31,700
| -5% | -$1.16M | 1.5% | 16 |
|
|
2017
Q3 | $21M | Buy |
624,035
+126,300
| +25% | +$4.24M | 1.47% | 17 |
|
|
2017
Q2 | $16M | Buy |
497,735
+21,885
| +5% | +$705K | 1.2% | 19 |
|
|
2017
Q1 | $14M | Buy |
475,850
+450
| +0.1% | +$13.2K | 1.08% | 21 |
|
|
2016
Q4 | $13.6M | Sell |
475,400
-176,250
| -27% | -$5.05M | 1.09% | 19 |
|
|
2016
Q3 | $16.7M | Hold |
651,650
| – | – | 1.39% | 17 |
|
|
2016
Q2 | $16.7M | Sell |
651,650
-3,400
| -0.5% | -$87.3K | 1.39% | 17 |
|
|
2016
Q1 | $17.5M | Sell |
655,050
-71,000
| -10% | -$1.9M | 1.53% | 18 |
|
|
2015
Q4 | $18.5M | Buy |
726,050
+37,000
| +5% | +$943K | 1.75% | 14 |
|
|
2015
Q3 | $19.7M | Buy |
689,050
+11,850
| +2% | +$339K | 1.88% | 14 |
|
|
2015
Q2 | $21.7M | Sell |
677,200
-200
| -0% | -$6.42K | 1.85% | 14 |
|
|
2015
Q1 | $24.8M | Sell |
677,400
-40,500
| -6% | -$1.49M | 2.1% | 11 |
|
|
2014
Q4 | $27.8M | Buy |
717,900
+203,350
| +40% | +$7.87M | 2.2% | 12 |
|
|
2014
Q3 | $21.4M | Buy |
514,550
+132,000
| +35% | +$5.5M | 1.89% | 13 |
|
|
2014
Q2 | $13.9M | Buy |
382,550
+85,500
| +29% | +$3.11M | 1.18% | 22 |
|
|
2014
Q1 | $8.94M | Sell |
297,050
-13,500
| -4% | -$406K | 0.8% | 30 |
|
|
2013
Q4 | $9.41M | Sell |
310,550
-5,800
| -2% | -$176K | 0.84% | 30 |
|
|
2013
Q3 | $7.85M | Sell |
316,350
-7,150
| -2% | -$177K | 0.72% | 35 |
|
|
2013
Q2 | $7.84M | Buy |
+323,500
| New | +$7.84M | 0.77% | 31 |
|