Baird Financial Group’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 | $67.4M | Buy |
850,605
+395,275
| +87% | +$31.3M | 0.12% | 141 |
|
|
2025
Q1 | $32M | Buy |
455,330
+361,798
| +387% | +$25.4M | 0.06% | 250 |
|
|
2024
Q4 | $6.77M | Sell |
93,532
-15,771
| -14% | -$1.14M | 0.01% | 595 |
|
|
2024
Q3 | $9.35M | Buy |
109,303
+1,537
| +1% | +$131K | 0.02% | 530 |
|
|
2024
Q2 | $8.48M | Buy |
107,766
+2,969
| +3% | +$234K | 0.02% | 532 |
|
|
2024
Q1 | $9.24M | Buy |
104,797
+7,893
| +8% | +$696K | 0.02% | 488 |
|
|
2023
Q4 | $7.66M | Buy |
96,904
+398
| +0.4% | +$31.5K | 0.02% | 536 |
|
|
2023
Q3 | $7.18M | Buy |
96,506
+62,464
| +183% | +$4.65M | 0.02% | 517 |
|
|
2023
Q2 | $2.75M | Sell |
34,042
-1,104
| -3% | -$89.2K | 0.01% | 814 |
|
|
2023
Q1 | $2.7M | Sell |
35,146
-1,326
| -4% | -$102K | 0.01% | 799 |
|
|
2022
Q4 | $2.72M | Buy |
36,472
+3,880
| +12% | +$289K | 0.01% | 775 |
|
|
2022
Q3 | $2.18M | Sell |
32,592
-11,789
| -27% | -$787K | 0.01% | 806 |
|
|
2022
Q2 | $3.1M | Sell |
44,381
-5,143
| -10% | -$359K | 0.01% | 703 |
|
|
2022
Q1 | $4.09M | Buy |
49,524
+2,417
| +5% | +$199K | 0.01% | 666 |
|
|
2021
Q4 | $3.39M | Buy |
47,107
+18,457
| +64% | +$1.33M | 0.01% | 737 |
|
|
2021
Q3 | $1.86M | Buy |
28,650
+11,395
| +66% | +$741K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.33M | Sell |
17,255
-970
| -5% | -$74.6K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.38M | Sell |
18,225
-1,335
| -7% | -$101K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.36M | Buy |
19,560
+1,330
| +7% | +$92.3K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.11M | Buy |
18,230
+575
| +3% | +$35K | ﹤0.01% | 912 |
|
|
2020
Q2 | $902K | Buy |
17,655
+145
| +0.8% | +$7.41K | ﹤0.01% | 961 |
|
|
2020
Q1 | $769K | Sell |
17,510
-875
| -5% | -$38.4K | ﹤0.01% | 944 |
|
|
2019
Q4 | $938K | Sell |
18,385
-260
| -1% | -$13.3K | ﹤0.01% | 981 |
|
|
2019
Q3 | $830K | Sell |
18,645
-46,785
| -72% | -$2.08M | ﹤0.01% | 1024 |
|
|
2019
Q2 | $3.08M | Buy |
65,430
+7,620
| +13% | +$359K | 0.01% | 656 |
|
|
2019
Q1 | $2.38M | Sell |
57,810
-65
| -0.1% | -$2.68K | 0.01% | 610 |
|
|
2018
Q4 | $2.06M | Sell |
57,875
-15
| -0% | -$533 | 0.01% | 618 |
|
|
2018
Q3 | $2.5M | Sell |
57,890
-685
| -1% | -$29.6K | 0.02% | 610 |
|
|
2018
Q2 | $2.14M | Sell |
58,575
-1,155
| -2% | -$42.3K | 0.01% | 629 |
|
|
2018
Q1 | $2.11M | Sell |
59,730
-2,320
| -4% | -$81.9K | 0.01% | 624 |
|
|
2017
Q4 | $2.27M | Sell |
62,050
-1,345
| -2% | -$49.2K | 0.02% | 594 |
|
|
2017
Q3 | $2.13M | Buy |
63,395
+2,695
| +4% | +$90.6K | 0.02% | 604 |
|
|
2017
Q2 | $1.95M | Buy |
60,700
+48,275
| +389% | +$1.55M | 0.02% | 613 |
|
|
2017
Q1 | $365K | Sell |
12,425
-375
| -3% | -$11K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $365K | Hold |
12,800
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $391K | Sell |
12,800
-2,550
| -17% | -$77.9K | ﹤0.01% | 992 |
|
|
2016
Q2 | $411K | Sell |
15,350
-13,885
| -47% | -$372K | ﹤0.01% | 961 |
|
|
2016
Q1 | $776K | Buy |
29,235
+5,610
| +24% | +$149K | 0.01% | 793 |
|
|
2015
Q4 | $603K | Buy |
23,625
+4,500
| +24% | +$115K | 0.01% | 855 |
|
|
2015
Q3 | $549K | Buy |
19,125
+1,790
| +10% | +$51.4K | 0.01% | 875 |
|
|
2015
Q2 | $556K | Buy |
+17,335
| New | +$556K | 0.01% | 924 |
|