CAM
Congress Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
38,029
-84
| -0.2% | -$6.66K | 0.02% | 261 |
|
|
2025
Q1 | $2.68M | Sell |
38,113
-2,811
| -7% | -$197K | 0.02% | 259 |
|
|
2024
Q4 | $2.96M | Sell |
40,924
-2,240
| -5% | -$162K | 0.02% | 261 |
|
|
2024
Q3 | $3.69M | Sell |
43,164
-896
| -2% | -$76.6K | 0.03% | 243 |
|
|
2024
Q2 | $3.47M | Sell |
44,060
-1,208
| -3% | -$95.1K | 0.02% | 248 |
|
|
2024
Q1 | $3.99M | Sell |
45,268
-11,232
| -20% | -$990K | 0.03% | 240 |
|
|
2023
Q4 | $4.47M | Sell |
56,500
-10,141
| -15% | -$802K | 0.04% | 241 |
|
|
2023
Q3 | $4.96M | Sell |
66,641
-2,094
| -3% | -$156K | 0.04% | 217 |
|
|
2023
Q2 | $5.55M | Sell |
68,735
-7,686
| -10% | -$621K | 0.05% | 212 |
|
|
2023
Q1 | $5.88M | Sell |
76,421
-5,612
| -7% | -$432K | 0.05% | 206 |
|
|
2022
Q4 | $6.12M | Sell |
82,033
-8,252
| -9% | -$616K | 0.06% | 199 |
|
|
2022
Q3 | $6.02M | Sell |
90,285
-18,163
| -17% | -$1.21M | 0.06% | 193 |
|
|
2022
Q2 | $7.57M | Sell |
108,448
-11,546
| -10% | -$806K | 0.07% | 177 |
|
|
2022
Q1 | $9.9M | Sell |
119,994
-2,243
| -2% | -$185K | 0.08% | 166 |
|
|
2021
Q4 | $8.79M | Sell |
122,237
-2,809
| -2% | -$202K | 0.07% | 181 |
|
|
2021
Q3 | $8.14M | Buy |
125,046
+4,376
| +4% | +$285K | 0.06% | 183 |
|
|
2021
Q2 | $9.28M | Buy |
120,670
+96,321
| +396% | +$7.41M | 0.08% | 156 |
|
|
2021
Q1 | $9.24M | Sell |
24,349
-176
| -0.7% | -$66.8K | 0.08% | 139 |
|
|
2020
Q4 | $8.5M | Sell |
24,525
-2,474
| -9% | -$858K | 0.08% | 138 |
|
|
2020
Q3 | $8.22M | Sell |
26,999
-780
| -3% | -$237K | 0.09% | 125 |
|
|
2020
Q2 | $7.09M | Sell |
27,779
-1,829
| -6% | -$467K | 0.08% | 128 |
|
|
2020
Q1 | $6.5M | Sell |
29,608
-1,650
| -5% | -$362K | 0.1% | 121 |
|
|
2019
Q4 | $7.97M | Sell |
31,258
-1,293
| -4% | -$330K | 0.1% | 124 |
|
|
2019
Q3 | $7.24M | Sell |
32,551
-6,648
| -17% | -$1.48M | 0.09% | 118 |
|
|
2019
Q2 | $9.22M | Sell |
39,199
-794
| -2% | -$187K | 0.12% | 100 |
|
|
2019
Q1 | $8.24M | Sell |
39,993
-1,434
| -3% | -$295K | 0.11% | 109 |
|
|
2018
Q4 | $7.36M | Sell |
41,427
-1,849
| -4% | -$328K | 0.11% | 108 |
|
|
2018
Q3 | $9.17M | Sell |
43,276
-1,629
| -4% | -$345K | 0.12% | 107 |
|
|
2018
Q2 | $8.22M | Buy |
44,905
+2,500
| +6% | +$458K | 0.11% | 117 |
|
|
2018
Q1 | $7.48M | Sell |
42,405
-2,892
| -6% | -$510K | 0.11% | 118 |
|
|
2017
Q4 | $8.28M | Buy |
45,297
+24
| +0.1% | +$4.39K | 0.12% | 109 |
|
|
2017
Q3 | $7.61M | Sell |
45,273
-656
| -1% | -$110K | 0.12% | 120 |
|
|
2017
Q2 | $7.39M | Sell |
45,929
-553
| -1% | -$88.9K | 0.13% | 110 |
|
|
2017
Q1 | $6.83M | Buy |
46,482
+2,010
| +5% | +$295K | 0.13% | 116 |
|
|
2016
Q4 | $6.35M | Sell |
44,472
-217
| -0.5% | -$31K | 0.13% | 118 |
|
|
2016
Q3 | $6.82M | Sell |
44,689
-6,182
| -12% | -$944K | 0.15% | 109 |
|
|
2016
Q2 | $6.55M | Sell |
50,871
-4,581
| -8% | -$590K | 0.15% | 118 |
|
|
2016
Q1 | $7.36M | Buy |
55,452
+1,864
| +3% | +$247K | 0.18% | 101 |
|
|
2015
Q4 | $6.84M | Buy |
53,588
+3,235
| +6% | +$413K | 0.17% | 104 |
|
|
2015
Q3 | $7.23M | Buy |
50,353
+2,058
| +4% | +$295K | 0.19% | 103 |
|
|
2015
Q2 | $7.74M | Buy |
48,295
+3,867
| +9% | +$620K | 0.22% | 107 |
|
|
2015
Q1 | $8.12M | Buy |
44,428
+1,990
| +5% | +$364K | 0.19% | 97 |
|
|
2014
Q4 | $8.18M | Buy |
42,438
+86
| +0.2% | +$16.6K | 0.21% | 97 |
|
|
2014
Q3 | $8.79M | Sell |
42,352
-488
| -1% | -$101K | 0.23% | 91 |
|
|
2014
Q2 | $7.76M | Sell |
42,840
-837
| -2% | -$152K | 0.2% | 94 |
|
|
2014
Q1 | $6.57M | Buy |
43,677
+327
| +0.8% | +$49.2K | 0.16% | 95 |
|
|
2013
Q4 | $6.56M | Sell |
43,350
-7,286
| -14% | -$1.1M | 0.17% | 90 |
|
|
2013
Q3 | $6.24M | Buy |
50,636
+2,138
| +4% | +$264K | 0.18% | 89 |
|
|
2013
Q2 | $5.89M | Buy |
+48,498
| New | +$5.89M | 0.17% | 87 |
|