Dimensional Fund Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
1,012,380
+92,975
| +10% | +$7.37M | 0.02% | 1182 |
|
|
2025
Q1 | $64.5M | Buy |
919,405
+38,005
| +4% | +$2.67M | 0.02% | 1304 |
|
|
2024
Q4 | $63.8M | Buy |
881,400
+431,924
| +96% | +$31.3M | 0.02% | 1368 |
|
|
2024
Q3 | $38.4M | Buy |
449,476
+5,307
| +1% | +$454K | 0.01% | 1658 |
|
|
2024
Q2 | $35M | Sell |
444,169
-39,180
| -8% | -$3.08M | 0.01% | 1682 |
|
|
2024
Q1 | $42.6M | Buy |
483,349
+1,912
| +0.4% | +$169K | 0.01% | 1573 |
|
|
2023
Q4 | $38.1M | Sell |
481,437
-23,239
| -5% | -$1.84M | 0.01% | 1624 |
|
|
2023
Q3 | $37.6M | Buy |
504,676
+12,358
| +3% | +$920K | 0.01% | 1528 |
|
|
2023
Q2 | $39.8M | Buy |
492,318
+36,477
| +8% | +$2.95M | 0.01% | 1513 |
|
|
2023
Q1 | $35.1M | Sell |
455,841
-8,327
| -2% | -$641K | 0.01% | 1591 |
|
|
2022
Q4 | $34.6K | Buy |
464,168
+5,500
| +1% | +$410 | 0.01% | 1557 |
|
|
2022
Q3 | $30.6M | Sell |
458,668
-250,363
| -35% | -$16.7M | 0.01% | 1577 |
|
|
2022
Q2 | $49.5M | Sell |
709,031
-194,473
| -22% | -$13.6M | 0.02% | 1294 |
|
|
2022
Q1 | $74.6M | Sell |
903,504
-3,208,916
| -78% | -$265M | 0.02% | 1079 |
|
|
2021
Q4 | $296M | Buy |
4,112,420
+3,535,155
| +612% | +$254M | 0.09% | 204 |
|
|
2021
Q3 | $37.6M | Buy |
577,265
+1,930
| +0.3% | +$126K | 0.01% | 1619 |
|
|
2021
Q2 | $44.2M | Buy |
575,335
+457,018
| +386% | +$35.1M | 0.01% | 1538 |
|
|
2021
Q1 | $44.9M | Buy |
118,317
+384
| +0.3% | +$146K | 0.01% | 1530 |
|
|
2020
Q4 | $40.9M | Buy |
117,933
+851
| +0.7% | +$295K | 0.01% | 1538 |
|
|
2020
Q3 | $35.6M | Buy |
117,082
+2,100
| +2% | +$639K | 0.02% | 1466 |
|
|
2020
Q2 | $29.4M | Buy |
114,982
+1,881
| +2% | +$480K | 0.01% | 1618 |
|
|
2020
Q1 | $24.8M | Buy |
113,101
+2,588
| +2% | +$568K | 0.01% | 1599 |
|
|
2019
Q4 | $28.2M | Sell |
110,513
-347
| -0.3% | -$88.5K | 0.01% | 1858 |
|
|
2019
Q3 | $24.7M | Buy |
110,860
+18,147
| +20% | +$4.04M | 0.01% | 1886 |
|
|
2019
Q2 | $21.8M | Buy |
92,713
+45,998
| +98% | +$10.8M | 0.01% | 1995 |
|
|
2019
Q1 | $9.63M | Buy |
46,715
+1,049
| +2% | +$216K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $8.11M | Buy |
45,666
+2,352
| +5% | +$418K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $9.18M | Buy |
43,314
+886
| +2% | +$188K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $7.77M | Buy |
42,428
+1,745
| +4% | +$319K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $7.18M | Buy |
40,683
+2,382
| +6% | +$420K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $7M | Buy |
38,301
+3,916
| +11% | +$716K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $5.78M | Buy |
34,385
+5,624
| +20% | +$945K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $4.63M | Buy |
28,761
+1,611
| +6% | +$259K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $3.99M | Buy |
27,150
+3,736
| +16% | +$549K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $3.34M | Sell |
23,414
-56
| -0.2% | -$8K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $3.58M | Hold |
23,470
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $3.02M | Sell |
23,470
-975
| -4% | -$126K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $3.24M | Sell |
24,445
-430
| -2% | -$57.1K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $3.17M | Buy |
24,875
+2,025
| +9% | +$258K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $3.28M | Buy |
22,850
+233
| +1% | +$33.5K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $3.62M | Buy |
22,617
+3,270
| +17% | +$524K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $3.54M | Buy |
19,347
+465
| +2% | +$85K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $3.64M | Buy |
18,882
+4,402
| +30% | +$848K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $3M | Buy |
14,480
+3,769
| +35% | +$782K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.94M | Buy |
10,711
+3,988
| +59% | +$722K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $1.01M | Buy |
6,723
+1,197
| +22% | +$180K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $836K | Buy |
5,526
+200
| +4% | +$30.3K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $657K | Sell |
5,326
-201
| -4% | -$24.8K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $671K | Buy |
+5,527
| New | +$671K | ﹤0.01% | 3105 |
|