BlackRock’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
Q2 | $61.6M | Sell |
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|
2025
Q1 | $73.6M | Sell |
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|
2024
Q4 | $82.1M | Buy |
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|
2024
Q3 | $91.8M | Sell |
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|
2024
Q2 | $84.8M | Sell |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $63M | Sell |
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|
2023
Q3 | $60.1M | Buy |
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|
2023
Q2 | $62.3M | Buy |
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|
2023
Q1 | $49M | Buy |
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|
2022
Q4 | $47M | Buy |
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|
2022
Q3 | $41.4M | Sell |
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|
2022
Q2 | $99.8M | Buy |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $180M | Buy |
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|
2021
Q3 | $29M | Sell |
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|
2021
Q2 | $35M | Sell |
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|
2021
Q1 | $35.8M | Buy |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $180K | Sell |
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|
2020
Q2 | $1.51M | Buy |
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|
2020
Q1 | $130K | Sell |
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|
2019
Q4 | $163K | Sell |
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|
2019
Q3 | $5.24M | Sell |
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|
2019
Q2 | $6.22M | Buy |
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|
2019
Q1 | $10K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.2M | Sell |
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|
2018
Q2 | $6.3M | Buy |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $6.55M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $640K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $449K | Sell |
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|
2013
Q2 | $443K | Buy |
|