CIBC Private Wealth Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
463,616
+416,994
| +894% | +$33.1M | 0.07% | 217 |
|
|
2025
Q1 | $3.13M | Sell |
46,622
-15,929
| -25% | -$1.07M | 0.01% | 466 |
|
|
2024
Q4 | $4.77M | Buy |
62,551
+4,123
| +7% | +$314K | 0.01% | 425 |
|
|
2024
Q3 | $5M | Sell |
58,428
-2,635
| -4% | -$225K | 0.01% | 431 |
|
|
2024
Q2 | $4.88M | Buy |
61,063
+353
| +0.6% | +$28.2K | 0.01% | 406 |
|
|
2024
Q1 | $5.34M | Sell |
60,710
-20,856
| -26% | -$1.83M | 0.01% | 402 |
|
|
2023
Q4 | $6.45M | Buy |
81,566
+24,001
| +42% | +$1.9M | 0.01% | 359 |
|
|
2023
Q3 | $4.28M | Sell |
57,565
-46,937
| -45% | -$3.49M | 0.01% | 401 |
|
|
2023
Q2 | $8.44M | Sell |
104,502
-928
| -0.9% | -$75K | 0.02% | 338 |
|
|
2023
Q1 | $8.11M | Sell |
105,430
-1,725
| -2% | -$133K | 0.02% | 336 |
|
|
2022
Q4 | $7.53M | Sell |
107,155
-1,561
| -1% | -$110K | 0.03% | 295 |
|
|
2022
Q3 | $7.25M | Buy |
108,716
+4,944
| +5% | +$330K | 0.02% | 339 |
|
|
2022
Q2 | $7.25M | Buy |
103,772
+4,791
| +5% | +$335K | 0.02% | 339 |
|
|
2022
Q1 | $8.17M | Sell |
98,981
-710
| -0.7% | -$58.6K | 0.02% | 349 |
|
|
2021
Q4 | $7.17M | Buy |
99,691
+95,496
| +2,276% | +$6.87M | 0.01% | 365 |
|
|
2021
Q3 | $273K | Sell |
4,195
-1,250
| -23% | -$81.3K | ﹤0.01% | 836 |
|
|
2021
Q2 | $419K | Hold |
5,445
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $413K | Hold |
5,445
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $378K | Buy |
5,445
+1,125
| +26% | +$78.1K | ﹤0.01% | 828 |
|
|
2020
Q3 | $263K | Buy |
+4,320
| New | +$263K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-5,120
| Closed | -$261K | – | 860 |
|
|
2019
Q4 | $261K | Buy |
+5,120
| New | +$261K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-4,925
| Closed | -$203K | – | 926 |
|
|
2019
Q1 | $203K | Sell |
4,925
-1,500
| -23% | -$61.8K | ﹤0.01% | 895 |
|
|
2018
Q4 | $228K | Sell |
6,425
-325
| -5% | -$11.5K | ﹤0.01% | 814 |
|
|
2018
Q3 | $286K | Sell |
6,750
-575
| -8% | -$24.4K | ﹤0.01% | 872 |
|
|
2018
Q2 | $268K | Sell |
7,325
-550
| -7% | -$20.1K | ﹤0.01% | 875 |
|
|
2018
Q1 | $278K | Sell |
7,875
-6,300
| -44% | -$222K | ﹤0.01% | 878 |
|
|
2017
Q4 | $518K | Sell |
14,175
-10,675
| -43% | -$390K | ﹤0.01% | 774 |
|
|
2017
Q3 | $835K | Buy |
+24,850
| New | +$835K | ﹤0.01% | 683 |
|