Duff & Phelps Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
393,468
+55,176
| +16% | +$4.37M | 0.37% | 78 |
|
|
2025
Q1 | $23.7M | Buy |
338,292
+5,842
| +2% | +$410K | 0.28% | 83 |
|
|
2024
Q4 | $24.1M | Buy |
332,450
+189,656
| +133% | +$13.7M | 0.29% | 84 |
|
|
2024
Q3 | $12.2M | Buy |
142,794
+6,401
| +5% | +$548K | 0.14% | 102 |
|
|
2024
Q2 | $10.7M | Sell |
136,393
-8,504
| -6% | -$670K | 0.14% | 110 |
|
|
2024
Q1 | $12.8M | Sell |
144,897
-104,814
| -42% | -$9.24M | 0.15% | 115 |
|
|
2023
Q4 | $19.8M | Sell |
249,711
-89,304
| -26% | -$7.07M | 0.24% | 99 |
|
|
2023
Q3 | $25.3M | Sell |
339,015
-62,600
| -16% | -$4.67M | 0.33% | 82 |
|
|
2023
Q2 | $32.5M | Sell |
401,615
-59,351
| -13% | -$4.8M | 0.39% | 79 |
|
|
2023
Q1 | $35.5M | Sell |
460,966
-2,360
| -0.5% | -$182K | 0.43% | 77 |
|
|
2022
Q4 | $34.5M | Buy |
463,326
+5,842
| +1% | +$435K | 0.42% | 81 |
|
|
2022
Q3 | $30.6M | Buy |
457,484
+49,926
| +12% | +$3.34M | 0.39% | 82 |
|
|
2022
Q2 | $28.4M | Buy |
407,558
+50,322
| +14% | +$3.51M | 0.35% | 81 |
|
|
2022
Q1 | $29.5M | Buy |
357,236
+5,938
| +2% | +$490K | 0.34% | 86 |
|
|
2021
Q4 | $25.3M | Buy |
351,298
+141,348
| +67% | +$10.2M | 0.3% | 89 |
|
|
2021
Q3 | $13.7M | Sell |
209,950
-2,685
| -1% | -$175K | 0.18% | 96 |
|
|
2021
Q2 | $16.4M | Buy |
212,635
+51,460
| +32% | +$3.96M | 0.21% | 93 |
|
|
2021
Q1 | $12.2M | Sell |
161,175
-283,850
| -64% | -$21.5M | 0.17% | 101 |
|
|
2020
Q4 | $30.9M | Buy |
445,025
+8,050
| +2% | +$558K | 0.45% | 80 |
|
|
2020
Q3 | $26.6M | Buy |
436,975
+103,300
| +31% | +$6.28M | 0.41% | 77 |
|
|
2020
Q2 | $17M | Sell |
333,675
-250
| -0.1% | -$12.7K | 0.27% | 87 |
|
|
2020
Q1 | $14.6M | Sell |
333,925
-1,075
| -0.3% | -$47K | 0.26% | 83 |
|
|
2019
Q4 | $17.1M | Sell |
335,000
-185,000
| -36% | -$9.45M | 0.23% | 98 |
|
|
2019
Q3 | $23.1M | Hold |
520,000
| – | – | 0.31% | 89 |
|
|
2019
Q2 | $24.5M | Buy |
+520,000
| New | +$24.5M | 0.34% | 87 |
|
|
2017
Q2 | – | Sell |
-137,525
| Closed | -$4.04M | – | 257 |
|
|
2017
Q1 | $4.04M | Sell |
137,525
-3,450
| -2% | -$101K | 0.06% | 161 |
|
|
2016
Q4 | $4.03M | Buy |
140,975
+77,975
| +124% | +$2.23M | 0.06% | 155 |
|
|
2016
Q3 | $1.92M | Buy |
+63,000
| New | +$1.92M | 0.03% | 182 |
|