Charles Schwab’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
$180M Buy
2,275,714
+90,519
+4% +$7.18M 0.03% 431
2025
Q1
$153M Buy
2,185,195
+54,581
+3% +$3.83M 0.03% 462
2024
Q4
$154M Buy
2,130,614
+75,638
+4% +$5.47M 0.03% 463
2024
Q3
$176M Buy
2,054,976
+107,025
+5% +$9.16M 0.03% 412
2024
Q2
$153M Buy
+1,947,951
New +$153M 0.03% 461