Bessemer 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 | $3.91M | Sell |
49,363
-9,762
| -17% | -$774K | 0.01% | 385 |
|
|
2025
Q1 | $4.15M | Sell |
59,125
-8,733
| -13% | -$613K | 0.01% | 375 |
|
|
2024
Q4 | $4.91M | Sell |
67,858
-2,931,428
| -98% | -$212M | 0.01% | 416 |
|
|
2024
Q3 | $257M | Sell |
2,999,286
-19,989
| -0.7% | -$1.71M | 0.42% | 53 |
|
|
2024
Q2 | $238M | Sell |
3,019,275
-1,351,673
| -31% | -$106M | 0.42% | 57 |
|
|
2024
Q1 | $385M | Sell |
4,370,948
-111,584
| -2% | -$9.84M | 0.7% | 29 |
|
|
2023
Q4 | $356M | Sell |
4,482,532
-65,496
| -1% | -$5.2M | 0.69% | 33 |
|
|
2023
Q3 | $339M | Sell |
4,548,028
-7,735
| -0.2% | -$577K | 0.75% | 27 |
|
|
2023
Q2 | $368M | Buy |
4,555,763
+938,973
| +26% | +$75.8M | 0.78% | 25 |
|
|
2023
Q1 | $278M | Buy |
3,616,790
+9,698
| +0.3% | +$746K | 0.66% | 36 |
|
|
2022
Q4 | $269M | Buy |
3,607,092
+1,372,123
| +61% | +$102M | 0.66% | 39 |
|
|
2022
Q3 | $150M | Buy |
2,234,969
+3,777
| +0.2% | +$254K | 0.39% | 72 |
|
|
2022
Q2 | $156M | Buy |
2,231,192
+2,145,374
| +2,500% | +$150M | 0.39% | 68 |
|
|
2022
Q1 | $7.09M | Buy |
85,818
+14,458
| +20% | +$1.19M | 0.01% | 235 |
|
|
2021
Q4 | $5.13M | Buy |
71,360
+10,107
| +17% | +$727K | 0.01% | 246 |
|
|
2021
Q3 | $3.99M | Sell |
61,253
-842
| -1% | -$54.8K | 0.01% | 257 |
|
|
2021
Q2 | $4.78M | Buy |
62,095
+10,155
| +20% | +$781K | 0.01% | 260 |
|
|
2021
Q1 | $3.95M | Sell |
51,940
-785
| -1% | -$59.6K | 0.01% | 268 |
|
|
2020
Q4 | $3.66M | Sell |
52,725
-280
| -0.5% | -$19.4K | 0.01% | 259 |
|
|
2020
Q3 | $3.23M | Sell |
53,005
-29,885
| -36% | -$1.82M | 0.01% | 275 |
|
|
2020
Q2 | $4.92M | Buy |
82,890
+34,755
| +72% | +$2.06M | 0.02% | 294 |
|
|
2020
Q1 | $2.11M | Sell |
48,135
-565
| -1% | -$24.8K | 0.01% | 431 |
|
|
2019
Q4 | $2.48M | Buy |
48,700
+2,640
| +6% | +$135K | 0.01% | 500 |
|
|
2019
Q3 | $2.05M | Buy |
46,060
+1,190
| +3% | +$53K | 0.01% | 511 |
|
|
2019
Q2 | $2.11M | Sell |
44,870
-210
| -0.5% | -$9.89K | 0.01% | 517 |
|
|
2019
Q1 | $1.86M | Sell |
45,080
-2,420
| -5% | -$99.7K | 0.01% | 478 |
|
|
2018
Q4 | $1.69M | Sell |
47,500
-2,545
| -5% | -$90.4K | 0.01% | 439 |
|
|
2018
Q3 | $2.12M | Sell |
50,045
-21,235
| -30% | -$900K | 0.01% | 393 |
|
|
2018
Q2 | $2.61M | Buy |
71,280
+5,195
| +8% | +$190K | 0.01% | 343 |
|
|
2018
Q1 | $2.33M | Buy |
66,085
+9,875
| +18% | +$349K | 0.01% | 372 |
|
|
2017
Q4 | $2.06M | Buy |
56,210
+11,800
| +27% | +$431K | 0.01% | 396 |
|
|
2017
Q3 | $1.49M | Buy |
44,410
+4,850
| +12% | +$163K | 0.01% | 531 |
|
|
2017
Q2 | $1.27M | Buy |
39,560
+3,150
| +9% | +$101K | 0.01% | 598 |
|
|
2017
Q1 | $1.07M | Buy |
36,410
+1,985
| +6% | +$58.4K | ﹤0.01% | 682 |
|
|
2016
Q4 | $984K | Buy |
34,425
+20,050
| +139% | +$573K | ﹤0.01% | 714 |
|
|
2016
Q3 | $439K | Hold |
14,375
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $370K | Hold |
14,375
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $381K | Sell |
14,375
-2,950
| -17% | -$78.2K | ﹤0.01% | 597 |
|
|
2015
Q4 | $443K | Sell |
17,325
-4,865
| -22% | -$124K | ﹤0.01% | 641 |
|
|
2015
Q3 | $638K | Sell |
22,190
-3,610,045
| -99% | -$104M | ﹤0.01% | 628 |
|
|
2015
Q2 | $116M | Buy |
3,632,235
+3,614,375
| +20,237% | +$116M | 0.61% | 58 |
|
|
2015
Q1 | $653K | Sell |
17,860
-6,315
| -26% | -$231K | ﹤0.01% | 581 |
|
|
2014
Q4 | $932K | Buy |
24,175
+1,160
| +5% | +$44.7K | 0.01% | 487 |
|
|
2014
Q3 | $955K | Sell |
23,015
-970
| -4% | -$40.3K | 0.01% | 470 |
|
|
2014
Q2 | $869K | Sell |
23,985
-1,550
| -6% | -$56.2K | 0.01% | 473 |
|
|
2014
Q1 | $769K | Buy |
25,535
+1,415
| +6% | +$42.6K | 0.01% | 469 |
|
|
2013
Q4 | $730K | Sell |
24,120
-800
| -3% | -$24.2K | 0.01% | 480 |
|
|
2013
Q3 | $614K | Hold |
24,920
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $605K | Buy |
+24,920
| New | +$605K | 0.01% | 442 |
|