Brown Brothers Harriman & Co’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 | $140K | Buy |
1,772
+19
| +1% | +$1.51K | ﹤0.01% | 717 |
|
|
2025
Q1 | $123K | Sell |
1,753
-17
| -1% | -$1.19K | ﹤0.01% | 661 |
|
|
2024
Q4 | $128K | Sell |
1,770
-1,125
| -39% | -$81.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | $248K | Buy |
2,895
+1,120
| +63% | +$95.8K | ﹤0.01% | 546 |
|
|
2024
Q2 | $140K | Buy |
1,775
+30
| +2% | +$2.36K | ﹤0.01% | 600 |
|
|
2024
Q1 | $154K | Sell |
1,745
-2,290
| -57% | -$202K | ﹤0.01% | 565 |
|
|
2023
Q4 | $319K | Sell |
4,035
-3,693
| -48% | -$292K | ﹤0.01% | 423 |
|
|
2023
Q3 | $575K | Sell |
7,728
-2,106
| -21% | -$157K | 0.01% | 327 |
|
|
2023
Q2 | $794K | Sell |
9,834
-2,595
| -21% | -$210K | 0.01% | 277 |
|
|
2023
Q1 | $956K | Sell |
12,429
-337
| -3% | -$25.9K | 0.01% | 252 |
|
|
2022
Q4 | $952K | Sell |
12,766
-29
| -0.2% | -$2.16K | 0.01% | 230 |
|
|
2022
Q3 | $854K | Sell |
12,795
-1,479
| -10% | -$98.7K | 0.01% | 236 |
|
|
2022
Q2 | $997K | Hold |
14,274
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $1.18M | Buy |
14,274
+7,678
| +116% | +$634K | 0.01% | 226 |
|
|
2021
Q4 | $474 | Buy |
6,596
+5,476
| +489% | +$394 | ﹤0.01% | 347 |
|
|
2021
Q3 | $73 | Buy |
1,120
+405
| +57% | +$26 | ﹤0.01% | 612 |
|
|
2021
Q2 | $55 | Hold |
715
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $55 | Hold |
715
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $50K | Buy |
715
+90
| +14% | +$6.29K | ﹤0.01% | 665 |
|
|
2020
Q3 | $38K | Hold |
625
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $32K | Sell |
625
-40
| -6% | -$2.05K | ﹤0.01% | 625 |
|
|
2020
Q1 | $29K | Sell |
665
-1,495
| -69% | -$65.2K | ﹤0.01% | 583 |
|
|
2019
Q4 | $110K | Buy |
2,160
+1,145
| +113% | +$58.3K | ﹤0.01% | 553 |
|
|
2019
Q3 | $45K | Buy |
+1,015
| New | +$45K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$23K | – | 816 |
|
|
2016
Q4 | $23K | Buy |
+820
| New | +$23K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$57K | – | 751 |
|
|
2015
Q3 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$9K | – | 773 |
|
|
2014
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $7K | Buy |
230
+30
| +15% | +$913 | ﹤0.01% | 691 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 617 |
|