Allspring Global Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Buy |
5,834,890
+884,537
| +18% | +$71.2M | 0.79% | 14 |
|
|
2025
Q1 | $352M | Buy |
4,950,353
+1,516,684
| +44% | +$108M | 0.61% | 26 |
|
|
2024
Q4 | $253M | Buy |
3,433,669
+2,532,519
| +281% | +$187M | 0.41% | 50 |
|
|
2024
Q3 | $77.1M | Buy |
901,150
+128,537
| +17% | +$11M | 0.12% | 214 |
|
|
2024
Q2 | $60.8M | Buy |
772,613
+182,202
| +31% | +$14.3M | 0.1% | 254 |
|
|
2024
Q1 | $52.1M | Buy |
590,411
+131,759
| +29% | +$11.6M | 0.08% | 306 |
|
|
2023
Q4 | $36.3M | Buy |
458,652
+103,566
| +29% | +$8.19M | 0.06% | 404 |
|
|
2023
Q3 | $26.4M | Buy |
355,086
+74,360
| +26% | +$5.53M | 0.05% | 479 |
|
|
2023
Q2 | $22.7M | Buy |
280,726
+278,326
| +11,597% | +$22.5M | 0.04% | 560 |
|
|
2023
Q1 | $185K | Hold |
2,400
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $179K | Buy |
2,400
+70
| +3% | +$5.22K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $155K | Sell |
2,330
-346
| -13% | -$23K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $186K | Sell |
2,676
-2,317
| -46% | -$161K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $411K | Sell |
4,993
-520
| -9% | -$42.8K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $396K | Buy |
+5,513
| New | +$396K | ﹤0.01% | 2390 |
|