Cardinal Capital Management Inc (Canada)’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 | $106M | Buy |
1,338,493
+7,385
| +0.6% | +$586K | 3.33% | 14 |
|
|
2025
Q1 | $93.5M | Buy |
1,331,108
+83,705
| +7% | +$5.88M | 3.17% | 13 |
|
|
2024
Q4 | $90.1M | Buy |
1,247,403
+56,012
| +5% | +$4.05M | 3.06% | 13 |
|
|
2024
Q3 | $102M | Buy |
1,191,391
+6,881
| +0.6% | +$589K | 4.2% | 12 |
|
|
2024
Q2 | $93.2M | Buy |
1,184,510
+10,300
| +0.9% | +$811K | 3.58% | 13 |
|
|
2024
Q1 | $104M | Buy |
+1,174,210
| New | +$104M | 4.6% | 7 |
|
|
2023
Q4 | – | Sell |
-1,180,557
| Closed | -$88M | – | 55 |
|
|
2023
Q3 | $88M | Buy |
1,180,557
+15,561
| +1% | +$1.16M | 4.58% | 9 |
|
|
2023
Q2 | $94.2M | Sell |
1,164,996
-30,280
| -3% | -$2.45M | 4.72% | 10 |
|
|
2023
Q1 | $92M | Buy |
1,195,276
+29,107
| +2% | +$2.24M | 4.99% | 10 |
|
|
2022
Q4 | $87M | Buy |
1,166,169
+8,832
| +0.8% | +$659K | 4.91% | 9 |
|
|
2022
Q3 | $77.9M | Sell |
1,157,337
-59,883
| -5% | -$4.03M | 4.74% | 11 |
|
|
2022
Q2 | $85M | Buy |
1,217,220
+32,467
| +3% | +$2.27M | 4.7% | 11 |
|
|
2022
Q1 | $97.9M | Sell |
1,184,753
-30,112
| -2% | -$2.49M | 4.76% | 11 |
|
|
2021
Q4 | $87.3M | Buy |
1,214,865
+118,045
| +11% | +$8.48M | 4.07% | 12 |
|
|
2021
Q3 | $71.1M | Buy |
1,096,820
+567,165
| +107% | +$36.8M | 3.89% | 11 |
|
|
2021
Q2 | $40.7M | Sell |
529,655
-44,380
| -8% | -$3.41M | 2.2% | 13 |
|
|
2021
Q1 | $43.8M | Sell |
574,035
-24,545
| -4% | -$1.87M | 2.58% | 13 |
|
|
2020
Q4 | $41.4M | Sell |
598,580
-123,675
| -17% | -$8.56M | 2.52% | 13 |
|
|
2020
Q3 | $43.9M | Buy |
722,255
+42,075
| +6% | +$2.56M | 3.15% | 12 |
|
|
2020
Q2 | $34.5M | Buy |
680,180
+71,275
| +12% | +$3.61M | 2.91% | 12 |
|
|
2020
Q1 | $26.8M | Buy |
608,905
+239,305
| +65% | +$10.5M | 2.23% | 14 |
|
|
2019
Q4 | $18.9M | Buy |
+369,600
| New | +$18.9M | 1.27% | 26 |
|