Channing Global Advisors’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 | $14.6M | Sell |
184,748
-665
| -0.4% | -$52.7K | 9.45% | 2 |
|
|
2025
Q1 | $13M | Buy |
185,413
+18,244
| +11% | +$1.28M | 8.85% | 2 |
|
|
2024
Q4 | $12.1M | Buy |
167,169
+11,052
| +7% | +$800K | 8.06% | 2 |
|
|
2024
Q3 | $13.4M | Sell |
156,117
-9,529
| -6% | -$816K | 11.28% | 2 |
|
|
2024
Q2 | $13M | Buy |
165,646
+1,016
| +0.6% | +$80K | 10.91% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
164,630
-15,641
| -9% | -$1.38M | 12.34% | 2 |
|
|
2023
Q4 | $14.3M | Buy |
180,271
+15,279
| +9% | +$1.21M | 11.17% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
164,992
+6,609
| +4% | +$493K | 12% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
158,383
+11,483
| +8% | +$928K | 12.96% | 1 |
|
|
2023
Q1 | $11.3M | Sell |
146,900
-4,575
| -3% | -$352K | 12.43% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
151,475
+19,082
| +14% | +$1.42M | 12.96% | 1 |
|
|
2022
Q3 | $8.87M | Sell |
132,393
-28,403
| -18% | -$1.9M | 11.29% | 1 |
|
|
2022
Q2 | $11.2M | Buy |
160,796
+28,780
| +22% | +$2.01M | 12.05% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
132,016
-7,765
| -6% | -$641K | 10.55% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+139,781
| New | +$10.1M | 9.55% | 1 |
|