BCAM
Boston Common Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
61,688
+2,838
| +5% | +$225K | 0.14% | 195 |
|
|
2025
Q1 | $4.13M | Sell |
58,850
-26,924
| -31% | -$1.89M | 0.13% | 200 |
|
|
2024
Q4 | $6.21M | Sell |
85,774
-8,689
| -9% | -$629K | 0.18% | 157 |
|
|
2024
Q3 | $8.08M | Sell |
94,463
-7,828
| -8% | -$670K | 0.21% | 150 |
|
|
2024
Q2 | $8.05M | Sell |
102,291
-10,345
| -9% | -$814K | 0.21% | 147 |
|
|
2024
Q1 | $9.93M | Sell |
112,636
-4,231
| -4% | -$373K | 0.24% | 132 |
|
|
2023
Q4 | $9.24M | Sell |
116,867
-8,745
| -7% | -$691K | 0.21% | 147 |
|
|
2023
Q3 | $9.35M | Sell |
125,612
-15,787
| -11% | -$1.17M | 0.22% | 144 |
|
|
2023
Q2 | $11.4M | Sell |
141,399
-4,871
| -3% | -$393K | 0.24% | 135 |
|
|
2023
Q1 | $11.3M | Sell |
146,270
-9,803
| -6% | -$754K | 0.23% | 143 |
|
|
2022
Q4 | $11.6M | Sell |
156,073
-8,290
| -5% | -$618K | 0.56% | 68 |
|
|
2022
Q3 | $11M | Buy |
164,363
+1,779
| +1% | +$119K | 0.57% | 68 |
|
|
2022
Q2 | $11.4M | Buy |
162,584
+10,111
| +7% | +$706K | 0.57% | 65 |
|
|
2022
Q1 | $12.6M | Buy |
152,473
+13,253
| +10% | +$1.09M | 0.54% | 69 |
|
|
2021
Q4 | $10M | Buy |
139,220
+17,811
| +15% | +$1.28M | 0.4% | 82 |
|
|
2021
Q3 | $7.9M | Buy |
121,409
+8,233
| +7% | +$536K | 0.34% | 88 |
|
|
2021
Q2 | $8.7M | Buy |
113,176
+90,705
| +404% | +$6.98M | 0.37% | 80 |
|
|
2021
Q1 | $8.52M | Sell |
22,471
-1,174
| -5% | -$445K | 0.54% | 64 |
|
|
2020
Q4 | $8.2M | Sell |
23,645
-177
| -0.7% | -$61.4K | 0.57% | 55 |
|
|
2020
Q3 | $7.25M | Buy |
23,822
+607
| +3% | +$185K | 0.69% | 45 |
|
|
2020
Q2 | $5.93M | Sell |
23,215
-618
| -3% | -$158K | 0.63% | 53 |
|
|
2020
Q1 | $5.23M | Sell |
23,833
-8,257
| -26% | -$1.81M | 0.74% | 49 |
|
|
2019
Q4 | $8.18M | Buy |
32,090
+1,232
| +4% | +$314K | 0.95% | 29 |
|
|
2019
Q3 | $6.87M | Buy |
30,858
+775
| +3% | +$172K | 0.85% | 41 |
|
|
2019
Q2 | $7.08M | Buy |
30,083
+1,320
| +5% | +$311K | 0.88% | 39 |
|
|
2019
Q1 | $5.93M | Sell |
28,763
-146
| -0.5% | -$30.1K | 0.77% | 49 |
|
|
2018
Q4 | $5.14M | Sell |
28,909
-175
| -0.6% | -$31.1K | 0.75% | 49 |
|
|
2018
Q3 | $6.16M | Sell |
29,084
-470
| -2% | -$99.6K | 0.76% | 50 |
|
|
2018
Q2 | $5.41M | Sell |
29,554
-630
| -2% | -$115K | 0.67% | 60 |
|
|
2018
Q1 | $5.33M | Sell |
30,184
-25
| -0.1% | -$4.41K | 0.63% | 63 |
|
|
2017
Q4 | $5.52M | Buy |
30,209
+3,185
| +12% | +$582K | 0.65% | 64 |
|
|
2017
Q3 | $4.54M | Buy |
27,024
+3,205
| +13% | +$539K | 0.57% | 69 |
|
|
2017
Q2 | $3.83M | Buy |
23,819
+30
| +0.1% | +$4.82K | 0.5% | 78 |
|
|
2017
Q1 | $3.5M | Buy |
23,789
+260
| +1% | +$38.2K | 0.48% | 82 |
|
|
2016
Q4 | $3.36M | Buy |
23,529
+3,100
| +15% | +$443K | 0.49% | 76 |
|
|
2016
Q3 | $3.12M | Hold |
20,429
| – | – | 0.17% | 145 |
|
|
2016
Q2 | $2.63M | Buy |
20,429
+3,400
| +20% | +$438K | 0.15% | 152 |
|
|
2016
Q1 | $2.26M | Sell |
17,029
-1,890
| -10% | -$251K | 0.13% | 151 |
|
|
2015
Q4 | $2.41M | Buy |
18,919
+1,030
| +6% | +$131K | 0.14% | 152 |
|
|
2015
Q3 | $2.57M | Buy |
17,889
+660
| +4% | +$94.7K | 0.16% | 152 |
|
|
2015
Q2 | $2.76M | Buy |
17,229
+1,210
| +8% | +$194K | 0.15% | 152 |
|
|
2015
Q1 | $2.93M | Sell |
16,019
-2,679
| -14% | -$490K | 0.16% | 154 |
|
|
2014
Q4 | $3.6M | Buy |
18,698
+1,650
| +10% | +$318K | 0.2% | 144 |
|
|
2014
Q3 | $3.54M | Buy |
17,048
+2,260
| +15% | +$469K | 0.2% | 147 |
|
|
2014
Q2 | $2.68M | Sell |
14,788
-1,695
| -10% | -$307K | 0.15% | 156 |
|
|
2014
Q1 | $2.48M | Sell |
16,483
-1,977
| -11% | -$297K | 0.14% | 161 |
|
|
2013
Q4 | $2.79M | Sell |
18,460
-934
| -5% | -$141K | 0.16% | 154 |
|
|
2013
Q3 | $2.39M | Hold |
19,394
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $2.35M | Buy |
+19,394
| New | +$2.35M | 0.15% | 158 |
|