Boston Common Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Boston Common Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Sell	41,500 -548	-1%	-$43.3K	0.21%	113
2025 Q4	$3.1M	Sell	42,048 -2,937	-7%	-$216K	0.19%	117
2025 Q3	$3.35M	Sell	44,985 -16,703	-27%	-$1.28M	0.09%	218
2025 Q2	$4.89M	Buy	61,688 +2,838	+5%	+$218K	0.14%	195
2025 Q1	$4.13M	Sell	58,850 -26,924	-31%	-$2.05M	0.13%	199
2024 Q4	$6.21M	Sell	85,774 -8,689	-9%	-$669K	0.18%	157
2024 Q3	$8.08M	Sell	94,463 -7,828	-8%	-$644K	0.21%	150
2024 Q2	$8.05M	Sell	102,291 -10,345	-9%	-$842K	0.21%	147
2024 Q1	$9.93M	Sell	112,636 -4,231	-4%	-$355K	0.24%	132
2023 Q4	$9.24M	Sell	116,867 -8,745	-7%	-$640K	0.21%	147
2023 Q3	$9.35M	Sell	125,612 -15,787	-11%	-$1.25M	0.22%	144
2023 Q2	$11.4M	Sell	141,399 -4,871	-3%	-$385K	0.24%	135
2023 Q1	$11.3M	Sell	146,270 -9,803	-6%	-$757K	0.23%	143
2022 Q4	$11.6M	Sell	156,073 -8,290	-5%	-$624K	0.56%	68
2022 Q3	$11M	Buy	164,363 +1,779	+1%	+$134K	0.57%	68
2022 Q2	$11.4M	Buy	162,584 +10,111	+7%	+$732K	0.57%	65
2022 Q1	$12.6M	Buy	152,473 +13,253	+10%	+$997K	0.54%	69
2021 Q4	$10M	Buy	139,220 +17,811	+15%	+$1.3M	0.4%	82
2021 Q3	$7.9M	Buy	121,409 +8,233	+7%	+$587K	0.34%	88
2021 Q2	$8.7M	Buy	113,176 +821	+0.7%	+$63.6K	0.37%	80
2021 Q1	$8.52M	Sell	112,355 -5,870	-5%	-$422K	0.54%	64
2020 Q4	$8.2M	Sell	118,225 -885	-0.7%	-$57.6K	0.57%	55
2020 Q3	$7.25M	Buy	119,110 +3,035	+3%	+$173K	0.69%	45
2020 Q2	$5.93M	Sell	116,075 -3,090	-3%	-$147K	0.63%	53
2020 Q1	$5.23M	Sell	119,165 -41,285	-26%	-$2.03M	0.74%	49
2019 Q4	$8.18M	Buy	160,450 +6,160	+4%	+$289K	0.95%	29
2019 Q3	$6.87M	Buy	154,290 +3,875	+3%	+$182K	0.85%	41
2019 Q2	$7.08M	Buy	150,415 +6,600	+5%	+$295K	0.88%	39
2019 Q1	$5.93M	Sell	143,815 -730	-0.5%	-$29.3K	0.77%	49
2018 Q4	$5.13M	Sell	144,545 -875	-0.6%	-$35K	0.75%	49
2018 Q3	$6.16M	Sell	145,420 -2,350	-2%	-$94K	0.76%	50
2018 Q2	$5.41M	Sell	147,770 -3,150	-2%	-$116K	0.67%	60
2018 Q1	$5.33M	Sell	150,920 -125	-0.1%	-$4.51K	0.63%	63
2017 Q4	$5.52M	Buy	151,045 +15,925	+12%	+$555K	0.65%	64
2017 Q3	$4.54M	Buy	135,120 +16,025	+13%	+$510K	0.57%	69
2017 Q2	$3.83M	Buy	119,095 +150	+0.1%	+$4.65K	0.5%	78
2017 Q1	$3.5M	Buy	118,945 +1,300	+1%	+$38.6K	0.48%	82
2016 Q4	$3.36M	Buy	117,645 +15,500	+15%	+$458K	0.49%	76
2016 Q3	$3.12M	Hold	102,145	–	–	0.17%	145
2016 Q2	$2.63M	Buy	102,145 +17,000	+20%	+$459K	0.15%	152
2016 Q1	$2.26M	Sell	85,145 -9,450	-10%	-$230K	0.13%	151
2015 Q4	$2.41M	Buy	94,595 +5,150	+6%	+$145K	0.14%	152
2015 Q3	$2.57M	Buy	89,445 +3,300	+4%	+$99.5K	0.16%	152
2015 Q2	$2.76M	Buy	86,145 +6,050	+8%	+$216K	0.15%	152
2015 Q1	$2.93M	Sell	80,095 -13,395	-14%	-$494K	0.16%	154
2014 Q4	$3.6M	Buy	93,490 +8,250	+10%	+$327K	0.2%	144
2014 Q3	$3.54M	Buy	85,240 +11,300	+15%	+$442K	0.2%	147
2014 Q2	$2.68M	Sell	73,940 -8,475	-10%	-$278K	0.15%	156
2014 Q1	$2.48M	Sell	82,415 -9,885	-11%	-$300K	0.14%	161
2013 Q4	$2.79M	Sell	92,300 -4,670	-5%	-$135K	0.16%	154
2013 Q3	$2.39M	Hold	96,970	–	–	0.14%	159
2013 Q2	$2.35M	Buy	+96,970	New	+$2.44M	0.15%	158