Barclays’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242M | Buy |
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|
2025
Q2 | $251M | Buy |
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|
2025
Q1 | $216M | Buy |
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|
2024
Q4 | $216M | Buy |
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|
2024
Q3 | $251M | Buy |
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|
2024
Q2 | $224M | Buy |
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|
2024
Q1 | $182M | Buy |
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|
2023
Q4 | $151M | Sell |
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|
2023
Q3 | $157M | Buy |
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|
2023
Q2 | $166M | Buy |
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|
2023
Q1 | $146M | Sell |
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|
2022
Q4 | $166M | Buy |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $9.64M | Buy |
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|
2022
Q1 | $7.6M | Sell |
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|
2021
Q4 | $29.8M | Buy |
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|
2021
Q3 | $7.24M | Sell |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $7.51M | Buy |
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|
2020
Q4 | $5.59M | Buy |
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|
2020
Q3 | $3.9M | Buy |
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|
2020
Q2 | $3.23M | Buy |
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|
2020
Q1 | $1.6M | Sell |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $14.2M | Sell |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | $6.55M | Sell |
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|
2018
Q3 | $18M | Buy |
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|
2018
Q2 | $13.2M | Sell |
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|
2018
Q1 | $21.3M | Buy |
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|
2017
Q4 | $9.2M | Buy |
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|
2017
Q3 | $1.31M | Sell |
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|
2017
Q2 | $1.83M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $10.3M | Buy |
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|
2016
Q1 | $2.15M | Sell |
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|
2015
Q4 | $3.75M | Buy |
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|
2015
Q3 | $1.62M | Sell |
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|
2015
Q2 | $2.46M | Buy |
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|
2015
Q1 | $1.51M | Buy |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $4.81M | Buy |
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|
2014
Q1 | $1.57M | Buy |
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|
2013
Q4 | $635K | Sell |
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $3.13M | Buy |
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