Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-6,809
| Closed | -$493K | – | 1076 |
|
|
2024
Q4 | $493K | Buy |
+6,809
| New | +$493K | 0.04% | 663 |
|
|
2024
Q3 | – | Sell |
-9,448
| Closed | -$744K | – | 1130 |
|
|
2024
Q2 | $744K | Buy |
+9,448
| New | +$744K | 0.06% | 492 |
|
|
2023
Q1 | – | Sell |
-3,391
| Closed | -$253K | – | 843 |
|
|
2022
Q4 | $253K | Buy |
+3,391
| New | +$253K | 0.06% | 611 |
|
|
2022
Q2 | – | Sell |
-6,915
| Closed | -$571K | – | 713 |
|
|
2022
Q1 | $571K | Buy |
+6,915
| New | +$571K | 0.15% | 222 |
|
|
2019
Q4 | – | Sell |
-6,475
| Closed | -$288K | – | 672 |
|
|
2019
Q3 | $288K | Buy |
+6,475
| New | +$288K | 0.11% | 402 |
|
|
2019
Q2 | – | Sell |
-8,270
| Closed | -$341K | – | 555 |
|
|
2019
Q1 | $341K | Buy |
+8,270
| New | +$341K | 0.17% | 234 |
|
|
2014
Q3 | – | Sell |
-37,340
| Closed | -$1.35M | – | 200 |
|
|
2014
Q2 | $1.35M | Sell |
37,340
-81,045
| -68% | -$2.94M | 0.54% | 74 |
|
|
2014
Q1 | $3.56M | Sell |
118,385
-64,115
| -35% | -$1.93M | 1.43% | 17 |
|
|
2013
Q4 | $5.52M | Buy |
+182,500
| New | +$5.52M | 1.24% | 20 |
|
|
2013
Q3 | – | Sell |
-317,330
| Closed | -$7.7M | – | 267 |
|
|
2013
Q2 | $7.7M | Buy |
+317,330
| New | +$7.7M | 1.49% | 8 |
|