Envestnet 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 | $88.2M | Sell |
1,112,519
-221,573
| -17% | -$17.6M | 0.03% | 537 |
|
|
2025
Q1 | $93.7M | Sell |
1,334,092
-240,650
| -15% | -$16.9M | 0.03% | 485 |
|
|
2024
Q4 | $114M | Sell |
1,574,742
-282,828
| -15% | -$20.5M | 0.04% | 428 |
|
|
2024
Q3 | $159M | Buy |
1,857,570
+21,069
| +1% | +$1.8M | 0.05% | 349 |
|
|
2024
Q2 | $145M | Sell |
1,836,501
-121,265
| -6% | -$9.55M | 0.05% | 343 |
|
|
2024
Q1 | $173M | Buy |
1,957,766
+122,402
| +7% | +$10.8M | 0.06% | 284 |
|
|
2023
Q4 | $145M | Sell |
1,835,364
-44,821
| -2% | -$3.55M | 0.06% | 306 |
|
|
2023
Q3 | $140M | Buy |
1,880,185
+857,878
| +84% | +$63.9M | 0.06% | 292 |
|
|
2023
Q2 | $82.6M | Buy |
+1,022,307
| New | +$82.6M | 0.04% | 398 |
|
|
2023
Q1 | – | Sell |
-999,331
| Closed | -$74.5M | – | 3992 |
|
|
2022
Q4 | $74.5M | Sell |
999,331
-20,335
| -2% | -$1.52M | 0.04% | 375 |
|
|
2022
Q3 | $68M | Sell |
1,019,666
-16,693
| -2% | -$1.11M | 0.04% | 362 |
|
|
2022
Q2 | $72.4M | Sell |
1,036,359
-4,474
| -0.4% | -$312K | 0.04% | 351 |
|
|
2022
Q1 | $85.9M | Buy |
1,040,833
+186,412
| +22% | +$15.4M | 0.04% | 341 |
|
|
2021
Q4 | $61.5M | Buy |
854,421
+50,199
| +6% | +$3.61M | 0.03% | 424 |
|
|
2021
Q3 | $52.3M | Buy |
804,222
+8,690
| +1% | +$565K | 0.03% | 445 |
|
|
2021
Q2 | $61.2M | Buy |
795,532
+634,295
| +393% | +$48.8M | 0.03% | 392 |
|
|
2021
Q1 | $61.2M | Buy |
161,237
+10,579
| +7% | +$4.01M | 0.04% | 358 |
|
|
2020
Q4 | $52.2M | Sell |
150,658
-744
| -0.5% | -$258K | 0.04% | 341 |
|
|
2020
Q3 | $46.1M | Sell |
151,402
-10,819
| -7% | -$3.29M | 0.04% | 325 |
|
|
2020
Q2 | $41.4M | Buy |
162,221
+9,770
| +6% | +$2.49M | 0.04% | 325 |
|
|
2020
Q1 | $33.5M | Sell |
152,451
-2,426
| -2% | -$533K | 0.04% | 313 |
|
|
2019
Q4 | $39.5M | Buy |
154,877
+3,614
| +2% | +$921K | 0.04% | 319 |
|
|
2019
Q3 | $33.7M | Buy |
151,263
+2,631
| +2% | +$585K | 0.04% | 345 |
|
|
2019
Q2 | $35M | Buy |
148,632
+7,765
| +6% | +$1.83M | 0.04% | 310 |
|
|
2019
Q1 | $29M | Buy |
140,867
+11,125
| +9% | +$2.29M | 0.04% | 333 |
|
|
2018
Q4 | $23M | Buy |
129,742
+125,767
| +3,164% | +$22.3M | 0.04% | 332 |
|
|
2018
Q3 | $842K | Sell |
3,975
-9,767
| -71% | -$2.07M | ﹤0.01% | 790 |
|
|
2018
Q2 | $2.52M | Buy |
13,742
+1,941
| +16% | +$355K | 0.01% | 738 |
|
|
2018
Q1 | $2.09M | Sell |
11,801
-10,956
| -48% | -$1.94M | 0.01% | 696 |
|
|
2017
Q4 | $4.16M | Buy |
22,757
+600
| +3% | +$110K | 0.01% | 654 |
|
|
2017
Q3 | $3.72M | Buy |
22,157
+1,290
| +6% | +$217K | 0.01% | 669 |
|
|
2017
Q2 | $3.36M | Buy |
20,867
+643
| +3% | +$103K | 0.01% | 720 |
|
|
2017
Q1 | $2.97M | Sell |
20,224
-3,240
| -14% | -$475K | 0.01% | 771 |
|
|
2016
Q4 | $3.35M | Buy |
23,464
+1,067
| +5% | +$152K | 0.01% | 698 |
|
|
2016
Q3 | $3.42M | Buy |
22,397
+2,728
| +14% | +$417K | 0.01% | 732 |
|
|
2016
Q2 | $2.53M | Buy |
19,669
+828
| +4% | +$107K | 0.01% | 912 |
|
|
2016
Q1 | $2.5M | Buy |
18,841
+889
| +5% | +$118K | 0.01% | 884 |
|
|
2015
Q4 | $2.29M | Sell |
17,952
-918
| -5% | -$117K | 0.01% | 903 |
|
|
2015
Q3 | $2.71M | Sell |
18,870
-3,176
| -14% | -$456K | 0.01% | 817 |
|
|
2015
Q2 | $3.53M | Sell |
22,046
-4,988
| -18% | -$799K | 0.02% | 783 |
|
|
2015
Q1 | $4.94M | Buy |
27,034
+23,469
| +658% | +$4.29M | 0.03% | 565 |
|
|
2014
Q4 | $687K | Sell |
3,565
-4,123
| -54% | -$795K | 0.01% | 623 |
|
|
2014
Q3 | $1.6M | Buy |
7,688
+1,176
| +18% | +$244K | 0.02% | 460 |
|
|
2014
Q2 | $1.18M | Buy |
6,512
+705
| +12% | +$128K | 0.01% | 498 |
|
|
2014
Q1 | $874K | Buy |
5,807
+555
| +11% | +$83.5K | 0.01% | 505 |
|
|
2013
Q4 | $795K | Sell |
5,252
-345
| -6% | -$52.2K | 0.01% | 504 |
|
|
2013
Q3 | $690K | Buy |
5,597
+4,389
| +363% | +$541K | 0.01% | 530 |
|
|
2013
Q2 | $147K | Buy |
+1,208
| New | +$147K | ﹤0.01% | 863 |
|