Brown Advisory’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 | $1.51M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.25M | Sell |
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|
2024
Q3 | $1.61M | Sell |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $919K | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $842K | Buy |
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|
2021
Q3 | $390K | Sell |
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|
2021
Q2 | $549K | Sell |
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|
2021
Q1 | $559K | Buy |
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|
2020
Q4 | $501K | Sell |
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|
2020
Q3 | $799K | Buy |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $369K | Buy |
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|
2019
Q3 | $296K | Sell |
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|
2019
Q2 | $324K | Sell |
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|
2019
Q1 | $353K | Sell |
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|
2018
Q4 | $324K | Sell |
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|
2018
Q3 | $472K | Buy |
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|
2018
Q2 | $288K | Sell |
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|
2018
Q1 | $740K | Buy |
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|
2017
Q4 | $439K | Sell |
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|
2017
Q3 | $408K | Sell |
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $566K | Sell |
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|
2016
Q4 | $898K | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $32M | Sell |
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|
2016
Q1 | $46.1M | Buy |
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|
2015
Q4 | $44.3M | Buy |
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|
2015
Q3 | $49.5M | Buy |
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|
2015
Q2 | $43.3M | Buy |
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|
2015
Q1 | $48.4M | Buy |
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|
2014
Q4 | $50.2M | Buy |
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|
2014
Q3 | $52.2M | Buy |
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|
2014
Q2 | $38.9M | Sell |
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|
2014
Q1 | $41M | Sell |
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|
2013
Q4 | $41.3M | Sell |
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|
2013
Q3 | $39.2M | Sell |
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|
2013
Q2 | $39.6M | Buy |
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