BlackRock’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 | $61.6M | Sell |
777,048
-271,270
| -26% | -$21.5M | ﹤0.01% | 2303 |
|
|
2025
Q1 | $73.6M | Sell |
1,048,318
-86,454
| -8% | -$6.07M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $82.1M | Buy |
1,134,772
+61,380
| +6% | +$4.44M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $91.8M | Sell |
1,073,392
-3,900
| -0.4% | -$334K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $84.8M | Sell |
1,077,292
-65,125
| -6% | -$5.13M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $101M | Buy |
1,142,417
+344,931
| +43% | +$30.4M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $63M | Sell |
797,486
-9,565
| -1% | -$756K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $60.1M | Buy |
807,051
+35,990
| +5% | +$2.68M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $62.3M | Buy |
771,061
+134,348
| +21% | +$10.9M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $49M | Buy |
636,713
+6,730
| +1% | +$518K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $47M | Buy |
629,983
+9,110
| +1% | +$680K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $41.4M | Sell |
620,873
-808,738
| -57% | -$54M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $99.8M | Buy |
1,429,611
+12,789
| +0.9% | +$893K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $117M | Sell |
1,416,822
-1,079,152
| -43% | -$89.1M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $180M | Buy |
2,495,974
+2,050,808
| +461% | +$148M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $29M | Sell |
445,166
-10,333
| -2% | -$672K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $35M | Sell |
455,499
-16,336
| -3% | -$1.26M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $35.8M | Buy |
471,835
+469,310
| +18,587% | +$35.6M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $175K | Sell |
2,525
-430
| -15% | -$29.8K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $180K | Sell |
2,955
-26,700
| -90% | -$1.63M | ﹤0.01% | 4324 |
|
|
2020
Q2 | $1.52M | Buy |
29,655
+26,700
| +904% | +$1.36M | ﹤0.01% | 3828 |
|
|
2020
Q1 | $130K | Sell |
2,955
-240
| -8% | -$10.6K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $163K | Sell |
3,195
-114,515
| -97% | -$5.84M | ﹤0.01% | 4293 |
|
|
2019
Q3 | $5.24M | Sell |
117,710
-14,470
| -11% | -$644K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $6.22M | Buy |
132,180
+131,940
| +54,975% | +$6.21M | ﹤0.01% | 3424 |
|
|
2019
Q1 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 4621 |
|
|
2018
Q4 | – | Sell |
-169,940
| Closed | -$7.2M | – | 4914 |
|
|
2018
Q3 | $7.2M | Sell |
169,940
-2,205
| -1% | -$93.5K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $6.3M | Buy |
172,145
+166,885
| +3,173% | +$6.11M | ﹤0.01% | 3407 |
|
|
2018
Q1 | $186K | Sell |
5,260
-36,220
| -87% | -$1.28M | ﹤0.01% | 4177 |
|
|
2017
Q4 | $1.52M | Sell |
41,480
-7,185
| -15% | -$263K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $1.64M | Buy |
48,665
+48,655
| +486,550% | +$1.63M | ﹤0.01% | 3693 |
|
|
2017
Q2 | $0 | Sell |
10
-222,755
| -100% | – | ﹤0.01% | 4948 |
|
|
2017
Q1 | $6.55M | Buy |
+222,765
| New | +$6.55M | ﹤0.01% | 3257 |
|
|
2015
Q4 | – | Sell |
-22,295
| Closed | -$640K | – | 3411 |
|
|
2015
Q3 | $640K | Buy |
+22,295
| New | +$640K | ﹤0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-18,220
| Closed | -$449K | – | 3090 |
|
|
2013
Q3 | $449K | Sell |
18,220
-30
| -0.2% | -$739 | ﹤0.01% | 1271 |
|
|
2013
Q2 | $443K | Buy |
+18,250
| New | +$443K | ﹤0.01% | 1255 |
|