BGC
Beutel, Goodman & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
4,127,444
-139,290
| -3% | -$11M | 1.86% | 27 |
|
|
2025
Q1 | $299M | Sell |
4,266,734
-374,100
| -8% | -$26.3M | 1.73% | 27 |
|
|
2024
Q4 | $336M | Sell |
4,640,834
-84,916
| -2% | -$6.15M | 1.83% | 23 |
|
|
2024
Q3 | $405M | Sell |
4,725,750
-95,460
| -2% | -$8.17M | 1.99% | 19 |
|
|
2024
Q2 | $380M | Sell |
4,821,210
-65,600
| -1% | -$5.17M | 2.02% | 18 |
|
|
2024
Q1 | $431M | Sell |
4,886,810
-65,600
| -1% | -$5.79M | 2.22% | 14 |
|
|
2023
Q4 | $394M | Sell |
4,952,410
-1,230
| -0% | -$97.8K | 2.09% | 15 |
|
|
2023
Q3 | $370M | Buy |
4,953,640
+47,790
| +1% | +$3.57M | 2.19% | 15 |
|
|
2023
Q2 | $397M | Buy |
4,905,850
+28,465
| +0.6% | +$2.3M | 2.22% | 16 |
|
|
2023
Q1 | $375M | Sell |
4,877,385
-6,880
| -0.1% | -$529K | 2.2% | 17 |
|
|
2022
Q4 | $364M | Sell |
4,884,265
-48,297
| -1% | -$3.6M | 2.2% | 15 |
|
|
2022
Q3 | $332M | Buy |
4,932,562
+276,205
| +6% | +$18.6M | 2.24% | 15 |
|
|
2022
Q2 | $325M | Buy |
4,656,357
+835,273
| +22% | +$58.2M | 2.02% | 19 |
|
|
2022
Q1 | $316M | Sell |
3,821,084
-2,087,451
| -35% | -$172M | 1.79% | 22 |
|
|
2021
Q4 | $424M | Buy |
5,908,535
+2,852,290
| +93% | +$205M | 2.42% | 13 |
|
|
2021
Q3 | $200M | Sell |
3,056,245
-59,680
| -2% | -$3.9M | 1.22% | 34 |
|
|
2021
Q2 | $239M | Buy |
3,115,925
+2,455,686
| +372% | +$188M | 1.42% | 31 |
|
|
2021
Q1 | $252M | Sell |
660,239
-219,153
| -25% | -$83.7M | 1.58% | 28 |
|
|
2020
Q4 | $305M | Sell |
879,392
-30,098
| -3% | -$10.4M | 2.06% | 12 |
|
|
2020
Q3 | $277M | Sell |
909,490
-482,164
| -35% | -$147M | 2.23% | 11 |
|
|
2020
Q2 | $355M | Buy |
1,391,654
+527,705
| +61% | +$135M | 2.92% | 9 |
|
|
2020
Q1 | $190M | Sell |
863,949
-1,889
| -0.2% | -$415K | 1.77% | 17 |
|
|
2019
Q4 | $221M | Sell |
865,838
-3,904
| -0.4% | -$995K | 1.27% | 23 |
|
|
2019
Q3 | $193M | Buy |
869,742
+51,205
| +6% | +$11.4M | 1.35% | 20 |
|
|
2019
Q2 | $193M | Sell |
818,537
-329,538
| -29% | -$77.6M | 1.4% | 19 |
|
|
2019
Q1 | $237M | Sell |
1,148,075
-25,262
| -2% | -$5.2M | 1.78% | 15 |
|
|
2018
Q4 | $208M | Sell |
1,173,337
-13,705
| -1% | -$2.43M | 1.77% | 16 |
|
|
2018
Q3 | $251M | Sell |
1,187,042
-328,525
| -22% | -$69.4M | 1.81% | 14 |
|
|
2018
Q2 | $278M | Sell |
1,515,567
-52,835
| -3% | -$9.68M | 2.05% | 14 |
|
|
2018
Q1 | $276M | Buy |
1,568,402
+3,745
| +0.2% | +$659K | 2.09% | 14 |
|
|
2017
Q4 | $287M | Sell |
1,564,657
-16,860
| -1% | -$3.09M | 1.95% | 15 |
|
|
2017
Q3 | $265M | Sell |
1,581,517
-16,370
| -1% | -$2.74M | 2.01% | 15 |
|
|
2017
Q2 | $257M | Sell |
1,597,887
-5,315
| -0.3% | -$854K | 2.33% | 15 |
|
|
2017
Q1 | $235M | Buy |
1,603,202
+68,085
| +4% | +$9.98M | 2.07% | 15 |
|
|
2016
Q4 | $219M | Sell |
1,535,117
-26,703
| -2% | -$3.81M | 1.95% | 16 |
|
|
2016
Q3 | $238M | Sell |
1,561,820
-26,210
| -2% | -$4M | 2.3% | 15 |
|
|
2016
Q2 | $203M | Sell |
1,588,030
-840
| -0.1% | -$107K | 2.08% | 16 |
|
|
2016
Q1 | $211M | Sell |
1,588,870
-79,705
| -5% | -$10.6M | 2.34% | 17 |
|
|
2015
Q4 | $213M | Buy |
1,668,575
+3,730
| +0.2% | +$476K | 2.57% | 16 |
|
|
2015
Q3 | $238M | Buy |
1,664,845
+284,745
| +21% | +$40.7M | 2.61% | 14 |
|
|
2015
Q2 | $245M | Sell |
1,380,100
-55,710
| -4% | -$9.91M | 2.07% | 17 |
|
|
2015
Q1 | $263M | Buy |
1,435,810
+161
| +0% | +$29.4K | 2.52% | 15 |
|
|
2014
Q4 | $277M | Buy |
1,435,649
+19,424
| +1% | +$3.75M | 2.47% | 15 |
|
|
2014
Q3 | $294M | Buy |
1,416,225
+3,865
| +0.3% | +$802K | 2.56% | 14 |
|
|
2014
Q2 | $256M | Sell |
1,412,360
-654,875
| -32% | -$119M | 2.17% | 14 |
|
|
2014
Q1 | $378M | Buy |
2,067,235
+40,055
| +2% | +$7.33M | 2.91% | 13 |
|
|
2013
Q4 | $346M | Sell |
2,027,180
-220,558
| -10% | -$37.7M | 3.02% | 13 |
|
|
2013
Q3 | $278M | Buy |
2,247,738
+28,630
| +1% | +$3.54M | 3.07% | 13 |
|
|
2013
Q2 | $140M | Buy |
+2,219,108
| New | +$140M | 2.11% | 19 |
|