CIBC World Market’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Sell |
7,113,930
-460,910
| -6% | -$36.5M | 1.12% | 18 |
|
|
2025
Q1 | $532M | Buy |
7,574,840
+635,349
| +9% | +$44.6M | 1.14% | 21 |
|
|
2024
Q4 | $502M | Sell |
6,939,491
-1,153,955
| -14% | -$83.5M | 1.05% | 22 |
|
|
2024
Q3 | $692M | Buy |
8,093,446
+560,836
| +7% | +$48M | 1.44% | 14 |
|
|
2024
Q2 | $593M | Buy |
7,532,610
+433,890
| +6% | +$34.2M | 1.37% | 16 |
|
|
2024
Q1 | $626M | Buy |
7,098,720
+233,944
| +3% | +$20.6M | 1.49% | 14 |
|
|
2023
Q4 | $543M | Buy |
6,864,776
+912
| +0% | +$72.1K | 1.38% | 15 |
|
|
2023
Q3 | $510M | Sell |
6,863,864
-102,211
| -1% | -$7.6M | 1.69% | 12 |
|
|
2023
Q2 | $563M | Buy |
6,966,075
+148,666
| +2% | +$12M | 1.79% | 11 |
|
|
2023
Q1 | $525M | Buy |
6,817,409
+75,579
| +1% | +$5.82M | 1.77% | 12 |
|
|
2022
Q4 | $502M | Buy |
6,741,830
+280,945
| +4% | +$20.9M | 1.78% | 11 |
|
|
2022
Q3 | $431M | Buy |
6,460,885
+31,423
| +0.5% | +$2.1M | 1.66% | 14 |
|
|
2022
Q2 | $449M | Buy |
6,429,462
+178,650
| +3% | +$12.5M | 1.58% | 16 |
|
|
2022
Q1 | $516M | Sell |
6,250,812
-827,242
| -12% | -$68.3M | 1.64% | 15 |
|
|
2021
Q4 | $509M | Buy |
7,078,054
+1,335,856
| +23% | +$96.1M | 1.46% | 15 |
|
|
2021
Q3 | $374M | Buy |
5,742,198
+61,682
| +1% | +$4.01M | 1.23% | 17 |
|
|
2021
Q2 | $437M | Buy |
5,680,516
+4,551,009
| +403% | +$350M | 1.22% | 20 |
|
|
2021
Q1 | $428M | Sell |
1,129,507
-80,533
| -7% | -$30.5M | 1.25% | 18 |
|
|
2020
Q4 | $420M | Sell |
1,210,040
-18,487
| -2% | -$6.41M | 1.33% | 17 |
|
|
2020
Q3 | $374M | Buy |
1,228,527
+27,401
| +2% | +$8.34M | 1.62% | 13 |
|
|
2020
Q2 | $307M | Buy |
1,201,126
+46,656
| +4% | +$11.9M | 1.39% | 16 |
|
|
2020
Q1 | $254M | Sell |
1,154,470
-13,922
| -1% | -$3.06M | 1.3% | 16 |
|
|
2019
Q4 | $298M | Sell |
1,168,392
-8,377
| -0.7% | -$2.14M | 1.22% | 19 |
|
|
2019
Q3 | $262M | Sell |
1,176,769
-83,015
| -7% | -$18.5M | 1.18% | 18 |
|
|
2019
Q2 | $296M | Sell |
1,259,784
-23,421
| -2% | -$5.51M | 1.31% | 16 |
|
|
2019
Q1 | $264M | Sell |
1,283,205
-52,922
| -4% | -$10.9M | 1.22% | 18 |
|
|
2018
Q4 | $237M | Sell |
1,336,127
-9,709
| -0.7% | -$1.72M | 1.21% | 18 |
|
|
2018
Q3 | $285M | Sell |
1,345,836
-130,093
| -9% | -$27.6M | 1.22% | 18 |
|
|
2018
Q2 | $270M | Sell |
1,475,929
-248,075
| -14% | -$45.4M | 1.18% | 18 |
|
|
2018
Q1 | $304M | Buy |
1,724,004
+59,264
| +4% | +$10.5M | 1.25% | 18 |
|
|
2017
Q4 | $304M | Sell |
1,664,740
-43,137
| -3% | -$7.88M | 1.38% | 15 |
|
|
2017
Q3 | $287M | Sell |
1,707,877
-146,513
| -8% | -$24.6M | 1.37% | 15 |
|
|
2017
Q2 | $298M | Buy |
1,854,390
+13,562
| +0.7% | +$2.18M | 1.27% | 15 |
|
|
2017
Q1 | $270M | Sell |
1,840,828
-109,414
| -6% | -$16.1M | 0.87% | 16 |
|
|
2016
Q4 | $278M | Sell |
1,950,242
-48,158
| -2% | -$6.88M | 0.96% | 16 |
|
|
2016
Q3 | $305M | Buy |
1,998,400
+1,859,645
| +1,340% | +$284M | 1.12% | 15 |
|
|
2016
Q2 | $17.9M | Buy |
138,755
+21,252
| +18% | +$2.74M | 0.08% | 72 |
|
|
2016
Q1 | $15.6M | Sell |
117,503
-4,407
| -4% | -$585K | 0.07% | 68 |
|
|
2015
Q4 | $15.6M | Sell |
121,910
-13,017
| -10% | -$1.66M | 0.08% | 68 |
|
|
2015
Q3 | $19.4M | Sell |
134,927
-187,351
| -58% | -$26.9M | 0.1% | 56 |
|
|
2015
Q2 | $51.6M | Sell |
322,278
-744,203
| -70% | -$119M | 0.22% | 40 |
|
|
2015
Q1 | $195M | Sell |
1,066,481
-353,801
| -25% | -$64.6M | 0.8% | 23 |
|
|
2014
Q4 | $274M | Sell |
1,420,282
-1,036,333
| -42% | -$200M | 1.03% | 18 |
|
|
2014
Q3 | $510M | Buy |
2,456,615
+7,981
| +0.3% | +$1.66M | 1.83% | 13 |
|
|
2014
Q2 | $444M | Sell |
2,448,634
-3,219
| -0.1% | -$583K | 1.54% | 14 |
|
|
2014
Q1 | $369M | Buy |
2,451,853
+12,081
| +0.5% | +$1.82M | 1.41% | 16 |
|
|
2013
Q4 | $369M | Buy |
2,439,772
+10,757
| +0.4% | +$1.63M | 1.53% | 15 |
|
|
2013
Q3 | $299M | Buy |
2,429,015
+2,898
| +0.1% | +$357K | 1.24% | 20 |
|
|
2013
Q2 | $294M | Buy |
+2,426,117
| New | +$294M | 1.32% | 17 |
|