ClearBridge Investments’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
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|
2025
Q1 | $259M | Sell |
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|
2024
Q4 | $528M | Sell |
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|
2024
Q3 | $693M | Buy |
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|
2024
Q2 | $618M | Sell |
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|
2024
Q1 | $724M | Buy |
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|
2023
Q4 | $599M | Buy |
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|
2023
Q3 | $414M | Buy |
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|
2023
Q2 | $441M | Buy |
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|
2023
Q1 | $351M | Sell |
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|
2022
Q4 | $328M | Buy |
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|
2022
Q3 | $310M | Sell |
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|
2022
Q2 | $355M | Sell |
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|
2022
Q1 | $436M | Buy |
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|
2021
Q4 | $361M | Buy |
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|
2021
Q3 | $267M | Sell |
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|
2021
Q2 | $326M | Buy |
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|
2021
Q1 | $295M | Buy |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $54.2M | Buy |
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|
2020
Q2 | $37.6M | Buy |
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|
2020
Q1 | $658K | Hold |
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|
2019
Q4 | $764K | Sell |
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|
2019
Q3 | $585K | Sell |
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|
2019
Q2 | $63.2M | Sell |
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|
2019
Q1 | $76.6M | Sell |
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|
2018
Q4 | $66.2M | Buy |
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|
2018
Q3 | $68.2M | Buy |
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|
2018
Q2 | $412M | Buy |
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|
2018
Q1 | $32.5M | Buy |
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|
2017
Q4 | $27.9M | Buy |
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|
2017
Q3 | $23.4M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $15.7M | Buy |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $15M | Sell |
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|
2016
Q2 | $12.7M | Sell |
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|
2016
Q1 | $13.5M | Buy |
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|
2015
Q4 | $593K | Sell |
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|
2015
Q3 | $675K | Buy |
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|
2015
Q2 | $745K | Sell |
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|
2015
Q1 | $1.57M | Sell |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $2.16M | Buy |
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|
2014
Q2 | $1.88M | Buy |
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|
2014
Q1 | $1.32M | Hold |
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|
2013
Q4 | $1.33M | Sell |
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|
2013
Q3 | $1.58M | Sell |
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|
2013
Q2 | $2.85M | Buy |
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