Envestnet Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
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|
2025
Q1 | $93.7M | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $159M | Buy |
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|
2024
Q2 | $145M | Sell |
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|
2024
Q1 | $173M | Buy |
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|
2023
Q4 | $145M | Sell |
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|
2023
Q3 | $140M | Buy |
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|
2023
Q2 | $82.6M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $74.5M | Sell |
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|
2022
Q3 | $68M | Sell |
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|
2022
Q2 | $72.4M | Sell |
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|
2022
Q1 | $85.9M | Buy |
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|
2021
Q4 | $61.5M | Buy |
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|
2021
Q3 | $52.3M | Buy |
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|
2021
Q2 | $61.2M | Sell |
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|
2021
Q1 | $61.2M | Buy |
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|
2020
Q4 | $52.2M | Sell |
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|
2020
Q3 | $46.1M | Sell |
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|
2020
Q2 | $41.4M | Buy |
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|
2020
Q1 | $33.5M | Sell |
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|
2019
Q4 | $39.5M | Buy |
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|
2019
Q3 | $33.6M | Buy |
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|
2019
Q2 | $35M | Buy |
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|
2019
Q1 | $29M | Buy |
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|
2018
Q4 | $23M | Buy |
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|
2018
Q3 | $842K | Sell |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $2.09M | Sell |
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|
2017
Q4 | $4.16M | Buy |
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|
2017
Q3 | $3.72M | Buy |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $2.97M | Sell |
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|
2016
Q4 | $3.35M | Buy |
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|
2016
Q3 | $3.42M | Buy |
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|
2016
Q2 | $2.53M | Buy |
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|
2016
Q1 | $2.5M | Buy |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $2.71M | Sell |
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|
2015
Q2 | $3.53M | Sell |
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|
2015
Q1 | $4.94M | Buy |
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|
2014
Q4 | $687K | Sell |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $874K | Buy |
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|
2013
Q4 | $795K | Sell |
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|
2013
Q3 | $690K | Buy |
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|
2013
Q2 | $147K | Buy |
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