CIC
Chilton Investment Company’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
15,464
-47,415
| -75% | -$3.76M | 0.03% | 99 |
|
|
2025
Q1 | $4.41M | Sell |
62,879
-487,859
| -89% | -$34.3M | 0.11% | 67 |
|
|
2024
Q4 | $39.9M | Buy |
550,738
+84,702
| +18% | +$6.13M | 1.02% | 23 |
|
|
2024
Q3 | $39.9M | Sell |
466,036
-1,278,587
| -73% | -$109M | 1.04% | 23 |
|
|
2024
Q2 | $137M | Sell |
1,744,623
-36,969
| -2% | -$2.91M | 3.87% | 9 |
|
|
2024
Q1 | $157M | Sell |
1,781,592
-132,875
| -7% | -$11.7M | 4.3% | 6 |
|
|
2023
Q4 | $151M | Sell |
1,914,467
-207,656
| -10% | -$16.4M | 4.46% | 6 |
|
|
2023
Q3 | $158M | Sell |
2,122,123
-88,260
| -4% | -$6.57M | 5.03% | 6 |
|
|
2023
Q2 | $179M | Buy |
2,210,383
+59,976
| +3% | +$4.84M | 5.22% | 6 |
|
|
2023
Q1 | $165M | Sell |
2,150,407
-443,690
| -17% | -$34.1M | 5.12% | 7 |
|
|
2022
Q4 | $193M | Sell |
2,594,097
-535,543
| -17% | -$39.9M | 5.92% | 4 |
|
|
2022
Q3 | $209M | Sell |
3,129,640
-127,908
| -4% | -$8.53M | 6.5% | 3 |
|
|
2022
Q2 | $228M | Buy |
3,257,548
+10,919
| +0.3% | +$763K | 6.34% | 4 |
|
|
2022
Q1 | $268M | Buy |
3,246,629
+49,773
| +2% | +$4.11M | 6.44% | 4 |
|
|
2021
Q4 | $230M | Buy |
3,196,856
+2,319,755
| +264% | +$167M | 4.83% | 6 |
|
|
2021
Q3 | $57.1M | Buy |
877,101
+874,386
| +32,206% | +$56.9M | 1.41% | 26 |
|
|
2021
Q2 | $209K | Buy |
2,715
+1,247
| +85% | +$96K | 0.01% | 135 |
|
|
2021
Q1 | $557K | Buy |
+1,468
| New | +$557K | 0.02% | 113 |
|
|
2020
Q4 | – | Sell |
-1,041
| Closed | -$317K | – | 153 |
|
|
2020
Q3 | $317K | Buy |
+1,041
| New | +$317K | 0.01% | 128 |
|
|
2014
Q2 | – | Sell |
-253,867
| Closed | -$38.2M | – | 129 |
|
|
2014
Q1 | $38.2M | Buy |
+253,867
| New | +$38.2M | 1.19% | 27 |
|
|
2013
Q4 | – | Sell |
-1,690
| Closed | -$208K | – | 170 |
|
|
2013
Q3 | $208K | Sell |
1,690
-80,039
| -98% | -$9.85M | 0.01% | 141 |
|
|
2013
Q2 | $9.92M | Buy |
+81,729
| New | +$9.92M | 0.27% | 74 |
|