Bank of Montreal’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
21,014,713
+614,457
| +3% | +$48.8M | 0.78% | 22 |
|
|
2025
Q1 | $1.43B | Buy |
20,400,256
+174,307
| +0.9% | +$12.2M | 0.7% | 29 |
|
|
2024
Q4 | $1.46B | Buy |
20,225,949
+329,059
| +2% | +$23.8M | 0.68% | 27 |
|
|
2024
Q3 | $1.7B | Sell |
19,896,890
-35,878
| -0.2% | -$3.06M | 0.75% | 25 |
|
|
2024
Q2 | $1.58B | Buy |
19,932,768
+533,792
| +3% | +$42.3M | 0.46% | 28 |
|
|
2024
Q1 | $1.72B | Sell |
19,398,976
-466,766
| -2% | -$41.3M | 0.52% | 26 |
|
|
2023
Q4 | $1.58B | Sell |
19,865,742
-165,336
| -0.8% | -$13.2M | 0.48% | 22 |
|
|
2023
Q3 | $1.6B | Sell |
20,031,078
-347,355
| -2% | -$27.8M | 0.55% | 23 |
|
|
2023
Q2 | $1.65B | Buy |
20,378,433
+981,437
| +5% | +$79.3M | 0.57% | 23 |
|
|
2023
Q1 | $2.06B | Buy |
19,396,996
+180,904
| +0.9% | +$19.2M | 0.82% | 14 |
|
|
2022
Q4 | $1.44B | Sell |
19,216,092
-4,513,521
| -19% | -$338M | 0.62% | 14 |
|
|
2022
Q3 | $1.79M | Buy |
23,729,613
+5,020,078
| +27% | +$378K | 0.77% | 15 |
|
|
2022
Q2 | $1.33M | Sell |
18,709,535
-168,180
| -0.9% | -$11.9K | 0.62% | 23 |
|
|
2022
Q1 | $1.57B | Sell |
18,877,715
-242,378
| -1% | -$20.2M | 0.76% | 24 |
|
|
2021
Q4 | $1.39B | Sell |
19,120,093
-1,077,116
| -5% | -$78.2M | 0.74% | 27 |
|
|
2021
Q3 | $1.34B | Buy |
20,197,209
+2,744,520
| +16% | +$182M | 0.61% | 29 |
|
|
2021
Q2 | $1.35B | Buy |
17,452,689
+14,263,077
| +447% | +$1.1B | 0.67% | 26 |
|
|
2021
Q1 | $1.2B | Buy |
3,189,612
+90,317
| +3% | +$33.9M | 0.78% | 21 |
|
|
2020
Q4 | $1.13B | Sell |
3,099,295
-284,907
| -8% | -$104M | 0.75% | 22 |
|
|
2020
Q3 | $1.02B | Buy |
3,384,202
+153,670
| +5% | +$46.3M | 0.85% | 23 |
|
|
2020
Q2 | $826M | Sell |
3,230,532
-19,732
| -0.6% | -$5.05M | 0.75% | 24 |
|
|
2020
Q1 | $698M | Sell |
3,250,264
-170,634
| -5% | -$36.6M | 0.8% | 23 |
|
|
2019
Q4 | $872M | Sell |
3,420,898
-24,980
| -0.7% | -$6.37M | 0.66% | 26 |
|
|
2019
Q3 | $767M | Buy |
3,445,878
+615,722
| +22% | +$137M | 0.66% | 27 |
|
|
2019
Q2 | $666M | Sell |
2,830,156
-311,250
| -10% | -$73.2M | 0.56% | 33 |
|
|
2019
Q1 | $647M | Sell |
3,141,406
-4,174
| -0.1% | -$860K | 0.56% | 37 |
|
|
2018
Q4 | $559M | Buy |
3,145,580
+315,048
| +11% | +$56M | 0.53% | 38 |
|
|
2018
Q3 | $600M | Buy |
2,830,532
+295,578
| +12% | +$62.6M | 0.47% | 41 |
|
|
2018
Q2 | $464M | Sell |
2,534,954
-156,781
| -6% | -$28.7M | 0.38% | 45 |
|
|
2018
Q1 | $475M | Buy |
2,691,735
+53,416
| +2% | +$9.43M | 0.42% | 48 |
|
|
2017
Q4 | $482M | Sell |
2,638,319
-343,245
| -12% | -$62.7M | 0.42% | 46 |
|
|
2017
Q3 | $501M | Buy |
2,981,564
+106,013
| +4% | +$17.8M | 0.46% | 41 |
|
|
2017
Q2 | $462M | Sell |
2,875,551
-741,991
| -21% | -$119M | 0.44% | 41 |
|
|
2017
Q1 | $531M | Buy |
3,617,542
+87,255
| +2% | +$12.8M | 0.5% | 34 |
|
|
2016
Q4 | $541M | Buy |
3,530,287
+758,474
| +27% | +$116M | 0.57% | 28 |
|
|
2016
Q3 | $423M | Buy |
2,771,813
+213,224
| +8% | +$32.6M | 0.46% | 35 |
|
|
2016
Q2 | $330M | Sell |
2,558,589
-47,455
| -2% | -$6.11M | 0.38% | 47 |
|
|
2016
Q1 | $346M | Buy |
2,606,044
+54,900
| +2% | +$7.28M | 0.37% | 42 |
|
|
2015
Q4 | $326M | Sell |
2,551,144
-90,892
| -3% | -$11.6M | 0.39% | 41 |
|
|
2015
Q3 | $379M | Sell |
2,642,036
-133,243
| -5% | -$19.1M | 0.52% | 33 |
|
|
2015
Q2 | $445M | Sell |
2,775,279
-380,411
| -12% | -$61M | 0.52% | 31 |
|
|
2015
Q1 | $577M | Sell |
3,155,690
-112,260
| -3% | -$20.5M | 0.67% | 23 |
|
|
2014
Q4 | $630M | Sell |
3,267,950
-323,729
| -9% | -$62.4M | 0.71% | 23 |
|
|
2014
Q3 | $745M | Buy |
3,591,679
+1,556,664
| +76% | +$323M | 0.84% | 21 |
|
|
2014
Q2 | $369M | Sell |
2,035,015
-776,275
| -28% | -$141M | 0.41% | 45 |
|
|
2014
Q1 | $423M | Sell |
2,811,290
-411,480
| -13% | -$61.9M | 0.55% | 35 |
|
|
2013
Q4 | $488M | Buy |
3,222,770
+5,912
| +0.2% | +$895K | 0.67% | 30 |
|
|
2013
Q3 | $397M | Buy |
3,216,858
+104,641
| +3% | +$12.9M | 0.62% | 29 |
|
|
2013
Q2 | $378M | Buy |
+3,112,217
| New | +$378M | 0.67% | 29 |
|