Brown Advisory’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
19,072
+4,368
| +30% | +$346K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.03M | Sell |
14,704
-2,512
| -15% | -$176K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.25M | Sell |
17,216
-1,556
| -8% | -$113K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.61M | Sell |
18,772
-639
| -3% | -$54.7K | ﹤0.01% | 683 |
|
|
2024
Q2 | $1.53M | Buy |
19,411
+5,281
| +37% | +$416K | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.25M | Sell |
14,130
-462
| -3% | -$40.7K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.15M | Sell |
14,592
-665
| -4% | -$52.6K | ﹤0.01% | 741 |
|
|
2023
Q3 | $1.14M | Buy |
15,257
+229
| +2% | +$17K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.21M | Buy |
15,028
+3,078
| +26% | +$249K | ﹤0.01% | 714 |
|
|
2023
Q1 | $919K | Sell |
11,950
-2,765
| -19% | -$213K | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.1M | Sell |
14,715
-614
| -4% | -$45.8K | ﹤0.01% | 724 |
|
|
2022
Q3 | $1.02M | Buy |
15,329
+145
| +1% | +$9.68K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.06M | Buy |
15,184
+1,128
| +8% | +$78.7K | ﹤0.01% | 687 |
|
|
2022
Q1 | $1.16M | Buy |
14,056
+2,345
| +20% | +$194K | ﹤0.01% | 695 |
|
|
2021
Q4 | $842K | Buy |
11,711
+5,721
| +96% | +$411K | ﹤0.01% | 758 |
|
|
2021
Q3 | $390K | Sell |
5,990
-1,145
| -16% | -$74.5K | ﹤0.01% | 879 |
|
|
2021
Q2 | $549K | Buy |
7,135
+5,660
| +384% | +$436K | ﹤0.01% | 824 |
|
|
2021
Q1 | $559K | Buy |
1,475
+31
| +2% | +$11.7K | ﹤0.01% | 820 |
|
|
2020
Q4 | $501K | Sell |
1,444
-1,179
| -45% | -$409K | ﹤0.01% | 782 |
|
|
2020
Q3 | $799K | Buy |
2,623
+1,591
| +154% | +$485K | ﹤0.01% | 650 |
|
|
2020
Q2 | $263K | Buy |
1,032
+13
| +1% | +$3.31K | ﹤0.01% | 837 |
|
|
2020
Q1 | $223K | Sell |
1,019
-430
| -30% | -$94.1K | ﹤0.01% | 845 |
|
|
2019
Q4 | $369K | Buy |
1,449
+120
| +9% | +$30.6K | ﹤0.01% | 834 |
|
|
2019
Q3 | $296K | Sell |
1,329
-48
| -3% | -$10.7K | ﹤0.01% | 859 |
|
|
2019
Q2 | $324K | Sell |
1,377
-337
| -20% | -$79.3K | ﹤0.01% | 850 |
|
|
2019
Q1 | $353K | Sell |
1,714
-112
| -6% | -$23.1K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $324K | Sell |
1,826
-405
| -18% | -$71.9K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $472K | Buy |
2,231
+658
| +42% | +$139K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $288K | Sell |
1,573
-2,613
| -62% | -$478K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $740K | Buy |
4,186
+1,783
| +74% | +$315K | ﹤0.01% | 726 |
|
|
2017
Q4 | $439K | Sell |
2,403
-23
| -0.9% | -$4.2K | ﹤0.01% | 913 |
|
|
2017
Q3 | $408K | Sell |
2,426
-89,088
| -97% | -$15M | ﹤0.01% | 907 |
|
|
2017
Q2 | $14.7M | Buy |
91,514
+87,659
| +2,274% | +$14.1M | 0.05% | 257 |
|
|
2017
Q1 | $566K | Sell |
3,855
-2,442
| -39% | -$359K | ﹤0.01% | 775 |
|
|
2016
Q4 | $898K | Sell |
6,297
-1,573
| -20% | -$224K | ﹤0.01% | 654 |
|
|
2016
Q3 | $1.2M | Sell |
7,870
-240,292
| -97% | -$36.7M | ﹤0.01% | 580 |
|
|
2016
Q2 | $32M | Sell |
248,162
-99,206
| -29% | -$12.8M | 0.11% | 145 |
|
|
2016
Q1 | $46.1M | Buy |
347,368
+582
| +0.2% | +$77.2K | 0.16% | 96 |
|
|
2015
Q4 | $44.3M | Buy |
346,786
+2,132
| +0.6% | +$272K | 0.15% | 104 |
|
|
2015
Q3 | $49.5M | Buy |
344,654
+74,554
| +28% | +$10.7M | 0.18% | 91 |
|
|
2015
Q2 | $43.3M | Buy |
270,100
+5,425
| +2% | +$869K | 0.14% | 104 |
|
|
2015
Q1 | $48.4M | Buy |
264,675
+4,192
| +2% | +$766K | 0.15% | 100 |
|
|
2014
Q4 | $50.2M | Buy |
260,483
+8,767
| +3% | +$1.69M | 0.16% | 101 |
|
|
2014
Q3 | $52.2M | Buy |
251,716
+37,106
| +17% | +$7.7M | 0.17% | 92 |
|
|
2014
Q2 | $38.9M | Sell |
214,610
-58,109
| -21% | -$10.5M | 0.12% | 122 |
|
|
2014
Q1 | $41M | Sell |
272,719
-473
| -0.2% | -$71.2K | 0.13% | 112 |
|
|
2013
Q4 | $41.3M | Sell |
273,192
-44,892
| -14% | -$6.79M | 0.13% | 107 |
|
|
2013
Q3 | $39.2M | Sell |
318,084
-8,110
| -2% | -$1,000K | 0.14% | 104 |
|
|
2013
Q2 | $39.6M | Buy |
+326,194
| New | +$39.6M | 0.16% | 91 |
|