ClearBridge Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
3,663,632
-22,485
| -0.6% | -$1.78M | 0.24% | 104 |
|
|
2025
Q1 | $259M | Sell |
3,686,117
-3,608,802
| -49% | -$253M | 0.23% | 105 |
|
|
2024
Q4 | $528M | Sell |
7,294,919
-808,318
| -10% | -$58.5M | 0.43% | 66 |
|
|
2024
Q3 | $693M | Buy |
8,103,237
+257,357
| +3% | +$22M | 0.55% | 50 |
|
|
2024
Q2 | $618M | Sell |
7,845,880
-357,393
| -4% | -$28.1M | 0.5% | 58 |
|
|
2024
Q1 | $724M | Buy |
8,203,273
+622,106
| +8% | +$54.9M | 0.57% | 43 |
|
|
2023
Q4 | $599M | Buy |
7,581,167
+2,018,375
| +36% | +$160M | 0.52% | 54 |
|
|
2023
Q3 | $414M | Buy |
5,562,792
+104,135
| +2% | +$7.75M | 0.4% | 69 |
|
|
2023
Q2 | $441M | Buy |
5,458,657
+891,862
| +20% | +$72M | 0.4% | 72 |
|
|
2023
Q1 | $351M | Sell |
4,566,795
-86,950
| -2% | -$6.69M | 0.34% | 81 |
|
|
2022
Q4 | $328M | Buy |
4,653,745
+4,756
| +0.1% | +$335K | 0.32% | 87 |
|
|
2022
Q3 | $310M | Sell |
4,648,989
-433,521
| -9% | -$28.9M | 0.31% | 86 |
|
|
2022
Q2 | $355M | Sell |
5,082,510
-199,140
| -4% | -$13.9M | 0.33% | 84 |
|
|
2022
Q1 | $436M | Buy |
5,281,650
+259,062
| +5% | +$21.4M | 0.33% | 83 |
|
|
2021
Q4 | $361M | Buy |
5,022,588
+917,612
| +22% | +$66M | 0.25% | 98 |
|
|
2021
Q3 | $267M | Sell |
4,104,976
-139,688
| -3% | -$9.09M | 0.19% | 115 |
|
|
2021
Q2 | $326M | Buy |
4,244,664
+3,467,702
| +446% | +$267M | 0.23% | 105 |
|
|
2021
Q1 | $295M | Buy |
776,962
+405,131
| +109% | +$154M | 0.22% | 107 |
|
|
2020
Q4 | $129M | Buy |
371,831
+193,899
| +109% | +$67.2M | 0.1% | 184 |
|
|
2020
Q3 | $54.2M | Buy |
177,932
+30,840
| +21% | +$9.39M | 0.05% | 274 |
|
|
2020
Q2 | $37.6M | Buy |
147,092
+144,095
| +4,808% | +$36.8M | 0.03% | 324 |
|
|
2020
Q1 | $658K | Hold |
2,997
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $764K | Sell |
2,997
-80
| -3% | -$20.4K | ﹤0.01% | 664 |
|
|
2019
Q3 | $585K | Sell |
3,077
-265,428
| -99% | -$50.5M | ﹤0.01% | 686 |
|
|
2019
Q2 | $63.2M | Sell |
268,505
-103,079
| -28% | -$24.2M | 0.05% | 270 |
|
|
2019
Q1 | $76.6M | Sell |
371,584
-1,236
| -0.3% | -$255K | 0.07% | 231 |
|
|
2018
Q4 | $66.2M | Buy |
372,820
+50,930
| +16% | +$9.05M | 0.07% | 244 |
|
|
2018
Q3 | $68.2M | Buy |
321,890
+96,736
| +43% | +$20.5M | 0.06% | 270 |
|
|
2018
Q2 | $412M | Buy |
225,154
+40,887
| +22% | +$74.8M | 0.34% | 92 |
|
|
2018
Q1 | $32.5M | Buy |
184,267
+31,335
| +20% | +$5.53M | 0.03% | 362 |
|
|
2017
Q4 | $28M | Buy |
152,932
+13,723
| +10% | +$2.51M | 0.03% | 382 |
|
|
2017
Q3 | $23.4M | Buy |
139,209
+11,782
| +9% | +$1.98M | 0.02% | 406 |
|
|
2017
Q2 | $20.5M | Buy |
127,427
+20,562
| +19% | +$3.31M | 0.02% | 424 |
|
|
2017
Q1 | $15.7M | Buy |
106,865
+2,500
| +2% | +$367K | 0.02% | 451 |
|
|
2016
Q4 | $14.9M | Buy |
104,365
+5,973
| +6% | +$853K | 0.02% | 441 |
|
|
2016
Q3 | $15M | Sell |
98,392
-38
| -0% | -$5.8K | 0.02% | 442 |
|
|
2016
Q2 | $12.7M | Sell |
98,430
-3,493
| -3% | -$450K | 0.02% | 458 |
|
|
2016
Q1 | $13.5M | Buy |
101,923
+97,273
| +2,092% | +$12.9M | 0.02% | 451 |
|
|
2015
Q4 | $593K | Sell |
4,650
-53
| -1% | -$6.76K | ﹤0.01% | 749 |
|
|
2015
Q3 | $675K | Buy |
4,703
+53
| +1% | +$7.61K | ﹤0.01% | 771 |
|
|
2015
Q2 | $745K | Sell |
4,650
-3,930
| -46% | -$630K | ﹤0.01% | 776 |
|
|
2015
Q1 | $1.57M | Sell |
8,580
-900
| -9% | -$164K | ﹤0.01% | 717 |
|
|
2014
Q4 | $1.83M | Sell |
9,480
-940
| -9% | -$181K | ﹤0.01% | 716 |
|
|
2014
Q3 | $2.16M | Buy |
10,420
+50
| +0.5% | +$10.4K | ﹤0.01% | 698 |
|
|
2014
Q2 | $1.88M | Buy |
10,370
+1,570
| +18% | +$284K | ﹤0.01% | 676 |
|
|
2014
Q1 | $1.32M | Hold |
8,800
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $1.33M | Sell |
8,800
-4,000
| -31% | -$605K | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.58M | Sell |
12,800
-10,660
| -45% | -$1.31M | ﹤0.01% | 668 |
|
|
2013
Q2 | $2.85M | Buy |
+23,460
| New | +$2.85M | ﹤0.01% | 602 |
|