American Century Companies’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 | $182M | Sell |
2,295,203
-4,013
| -0.2% | -$318K | 0.1% | 192 |
|
|
2025
Q1 | $161M | Buy |
2,299,216
+217,618
| +10% | +$15.3M | 0.1% | 195 |
|
|
2024
Q4 | $151M | Sell |
2,081,598
-1,139,432
| -35% | -$82.5M | 0.09% | 219 |
|
|
2024
Q3 | $276M | Sell |
3,221,030
-104,208
| -3% | -$8.91M | 0.16% | 106 |
|
|
2024
Q2 | $262M | Sell |
3,325,238
-312,533
| -9% | -$24.6M | 0.16% | 108 |
|
|
2024
Q1 | $321M | Sell |
3,637,771
-69,224
| -2% | -$6.1M | 0.2% | 81 |
|
|
2023
Q4 | $293M | Sell |
3,706,995
-588,057
| -14% | -$46.5M | 0.2% | 90 |
|
|
2023
Q3 | $319M | Sell |
4,295,052
-40,607
| -0.9% | -$3.02M | 0.25% | 78 |
|
|
2023
Q2 | $350M | Sell |
4,335,659
-76,017
| -2% | -$6.14M | 0.26% | 69 |
|
|
2023
Q1 | $338M | Buy |
4,411,676
+336
| +0% | +$25.8K | 0.27% | 81 |
|
|
2022
Q4 | $329M | Sell |
4,411,340
-13,212
| -0.3% | -$985K | 0.27% | 87 |
|
|
2022
Q3 | $295M | Buy |
4,424,552
+3,533
| +0.1% | +$236K | 0.26% | 83 |
|
|
2022
Q2 | $309M | Buy |
4,421,019
+970,771
| +28% | +$67.8M | 0.25% | 95 |
|
|
2022
Q1 | $285M | Buy |
3,450,248
+558,728
| +19% | +$46.1M | 0.19% | 125 |
|
|
2021
Q4 | $208M | Buy |
2,891,520
+688,256
| +31% | +$49.5M | 0.13% | 171 |
|
|
2021
Q3 | $144M | Buy |
2,203,264
+1,259,785
| +134% | +$82.2M | 0.1% | 206 |
|
|
2021
Q2 | $72.6M | Sell |
943,479
-120,661
| -11% | -$9.28M | 0.05% | 390 |
|
|
2021
Q1 | $81.3M | Buy |
1,064,140
+98,660
| +10% | +$7.54M | 0.06% | 335 |
|
|
2020
Q4 | $67M | Sell |
965,480
-47,645
| -5% | -$3.31M | 0.05% | 340 |
|
|
2020
Q3 | $61.6M | Sell |
1,013,125
-17,025
| -2% | -$1.04M | 0.05% | 318 |
|
|
2020
Q2 | $52.4M | Sell |
1,030,150
-13,480
| -1% | -$686K | 0.05% | 335 |
|
|
2020
Q1 | $46.1M | Sell |
1,043,630
-247,775
| -19% | -$10.9M | 0.05% | 317 |
|
|
2019
Q4 | $65.8M | Sell |
1,291,405
-85,895
| -6% | -$4.38M | 0.06% | 299 |
|
|
2019
Q3 | $61.2M | Sell |
1,377,300
-269,910
| -16% | -$12M | 0.06% | 314 |
|
|
2019
Q2 | $77.6M | Sell |
1,647,210
-634,515
| -28% | -$29.9M | 0.08% | 290 |
|
|
2019
Q1 | $94M | Buy |
2,281,725
+253,585
| +13% | +$10.4M | 0.1% | 261 |
|
|
2018
Q4 | $72M | Sell |
2,028,140
-471,260
| -19% | -$16.7M | 0.08% | 280 |
|
|
2018
Q3 | $106M | Sell |
2,499,400
-51,860
| -2% | -$2.2M | 0.1% | 250 |
|
|
2018
Q2 | $93.4M | Buy |
2,551,260
+185,975
| +8% | +$6.81M | 0.09% | 259 |
|
|
2018
Q1 | $83.5M | Buy |
2,365,285
+116,930
| +5% | +$4.13M | 0.08% | 285 |
|
|
2017
Q4 | $82.2M | Sell |
2,248,355
-75,285
| -3% | -$2.75M | 0.08% | 288 |
|
|
2017
Q3 | $78.1M | Sell |
2,323,640
-12,135
| -0.5% | -$408K | 0.08% | 300 |
|
|
2017
Q2 | $75.1M | Sell |
2,335,775
-275,065
| -11% | -$8.85M | 0.08% | 303 |
|
|
2017
Q1 | $76.7M | Sell |
2,610,840
-1,181,560
| -31% | -$34.7M | 0.08% | 307 |
|
|
2016
Q4 | $108M | Sell |
3,792,400
-904,200
| -19% | -$25.8M | 0.12% | 235 |
|
|
2016
Q3 | $143M | Buy |
4,696,600
+48,090
| +1% | +$1.47M | 0.16% | 189 |
|
|
2016
Q2 | $120M | Sell |
4,648,510
-3,209,075
| -41% | -$82.7M | 0.14% | 206 |
|
|
2016
Q1 | $209M | Buy |
7,857,585
+1,355,480
| +21% | +$36M | 0.24% | 115 |
|
|
2015
Q4 | $166M | Buy |
6,502,105
+247,195
| +4% | +$6.31M | 0.19% | 147 |
|
|
2015
Q3 | $180M | Buy |
6,254,910
+326,495
| +6% | +$9.37M | 0.22% | 128 |
|
|
2015
Q2 | $190M | Buy |
5,928,415
+676,275
| +13% | +$21.7M | 0.21% | 135 |
|
|
2015
Q1 | $192M | Buy |
5,252,140
+703,720
| +15% | +$25.7M | 0.21% | 137 |
|
|
2014
Q4 | $175M | Sell |
4,548,420
-2,769,675
| -38% | -$107M | 0.2% | 145 |
|
|
2014
Q3 | $304M | Sell |
7,318,095
-1,113,105
| -13% | -$46.2M | 0.35% | 68 |
|
|
2014
Q2 | $305M | Sell |
8,431,200
-3,237,330
| -28% | -$117M | 0.35% | 73 |
|
|
2014
Q1 | $351M | Sell |
11,668,530
-3,292,660
| -22% | -$98.9M | 0.41% | 45 |
|
|
2013
Q4 | $453M | Sell |
14,961,190
-86,350
| -0.6% | -$2.61M | 0.53% | 32 |
|
|
2013
Q3 | $371M | Sell |
15,047,540
-630,885
| -4% | -$15.6M | 0.47% | 46 |
|
|
2013
Q2 | $380M | Buy |
+15,678,425
| New | +$380M | 0.5% | 38 |
|