Barclays’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 | $251M | Buy |
3,171,392
+98,961
| +3% | +$7.84M | 0.06% | 180 |
|
|
2025
Q1 | $216M | Buy |
3,072,431
+81,471
| +3% | +$5.72M | 0.06% | 191 |
|
|
2024
Q4 | $216M | Buy |
2,990,960
+61,318
| +2% | +$4.44M | 0.06% | 169 |
|
|
2024
Q3 | $251M | Buy |
2,929,642
+81,111
| +3% | +$6.94M | 0.07% | 181 |
|
|
2024
Q2 | $224M | Buy |
2,848,531
+781,578
| +38% | +$61.5M | 0.07% | 182 |
|
|
2024
Q1 | $182M | Buy |
2,066,953
+162,935
| +9% | +$14.4M | 0.06% | 219 |
|
|
2023
Q4 | $151M | Sell |
1,904,018
-209,631
| -10% | -$16.6M | 0.06% | 249 |
|
|
2023
Q3 | $157M | Buy |
2,113,649
+57,198
| +3% | +$4.26M | 0.1% | 199 |
|
|
2023
Q2 | $166M | Buy |
2,056,451
+162,004
| +9% | +$13.1M | 0.11% | 174 |
|
|
2023
Q1 | $146M | Sell |
1,894,447
-331,733
| -15% | -$25.5M | 0.07% | 145 |
|
|
2022
Q4 | $166M | Buy |
2,226,180
+2,033,408
| +1,055% | +$152M | 0.07% | 149 |
|
|
2022
Q3 | $12.9M | Buy |
192,772
+54,694
| +40% | +$3.65M | 0.01% | 736 |
|
|
2022
Q2 | $9.64M | Buy |
138,078
+45,984
| +50% | +$3.21M | 0.01% | 833 |
|
|
2022
Q1 | $7.6M | Sell |
92,094
-322,755
| -78% | -$26.6M | 0.01% | 965 |
|
|
2021
Q4 | $29.8M | Buy |
414,849
+303,590
| +273% | +$21.8M | 0.01% | 559 |
|
|
2021
Q3 | $7.24M | Sell |
111,259
-40,722
| -27% | -$2.65M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $11.7M | Buy |
151,981
+52,916
| +53% | +$4.07M | 0.01% | 871 |
|
|
2021
Q1 | $7.52M | Buy |
99,065
+18,495
| +23% | +$1.4M | ﹤0.01% | 939 |
|
|
2020
Q4 | $5.59M | Buy |
80,570
+16,435
| +26% | +$1.14M | ﹤0.01% | 978 |
|
|
2020
Q3 | $3.91M | Buy |
64,135
+805
| +1% | +$49K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $3.23M | Buy |
63,330
+26,835
| +74% | +$1.37M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.6M | Sell |
36,495
-219,640
| -86% | -$9.65M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $13.1M | Sell |
256,135
-61,535
| -19% | -$3.14M | 0.01% | 746 |
|
|
2019
Q3 | $14.1M | Buy |
317,670
+16,305
| +5% | +$725K | 0.01% | 662 |
|
|
2019
Q2 | $14.2M | Sell |
301,365
-47,445
| -14% | -$2.24M | 0.01% | 708 |
|
|
2019
Q1 | $14.4M | Buy |
348,810
+164,460
| +89% | +$6.78M | 0.01% | 638 |
|
|
2018
Q4 | $6.55M | Sell |
184,350
-239,785
| -57% | -$8.52M | 0.01% | 857 |
|
|
2018
Q3 | $18M | Buy |
424,135
+63,295
| +18% | +$2.68M | 0.01% | 575 |
|
|
2018
Q2 | $13.2M | Sell |
360,840
-241,375
| -40% | -$8.84M | 0.01% | 640 |
|
|
2018
Q1 | $21.3M | Buy |
602,215
+350,505
| +139% | +$12.4M | 0.02% | 545 |
|
|
2017
Q4 | $9.2M | Buy |
251,710
+212,700
| +545% | +$7.78M | 0.01% | 691 |
|
|
2017
Q3 | $1.31M | Sell |
39,010
-18,035
| -32% | -$606K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $1.84M | Buy |
57,045
+12,220
| +27% | +$393K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.32M | Sell |
44,825
-7,645
| -15% | -$225K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.5M | Sell |
52,470
-32,610
| -38% | -$931K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $2.6M | Sell |
85,080
-315,415
| -79% | -$9.63M | ﹤0.01% | 949 |
|
|
2016
Q2 | $10.3M | Buy |
400,495
+319,025
| +392% | +$8.22M | 0.01% | 473 |
|
|
2016
Q1 | $2.15M | Sell |
81,470
-66,335
| -45% | -$1.75M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $3.76M | Buy |
147,805
+91,045
| +160% | +$2.31M | ﹤0.01% | 799 |
|
|
2015
Q3 | $1.62M | Sell |
56,760
-20,055
| -26% | -$574K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.46M | Buy |
76,815
+35,400
| +85% | +$1.13M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.51M | Buy |
41,415
+2,485
| +6% | +$90.4K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.5M | Sell |
38,930
-275,380
| -88% | -$10.6M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $13M | Buy |
314,310
+181,440
| +137% | +$7.51M | 0.01% | 542 |
|
|
2014
Q2 | $4.81M | Buy |
132,870
+80,690
| +155% | +$2.92M | 0.01% | 979 |
|
|
2014
Q1 | $1.57M | Buy |
52,180
+31,175
| +148% | +$936K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $635K | Sell |
21,005
-35,225
| -63% | -$1.06M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.38M | Sell |
56,230
-72,630
| -56% | -$1.79M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $3.13M | Buy |
+128,860
| New | +$3.13M | ﹤0.01% | 1061 |
|