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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.9M | Buy |
1,054,783
+127,462
| +14% | +$10.1M | 0.02% | 598 |
|
|
2025
Q4 | $68.3M | Sell |
927,321
-200,114
| -18% | -$14.7M | 0.02% | 610 |
|
|
2025
Q3 | $84M | Buy |
1,127,435
+14,916
| +1% | +$1.14M | 0.02% | 564 |
|
|
2025
Q2 | $88.2M | Sell |
1,112,519
-221,573
| -17% | -$17M | 0.03% | 537 |
|
|
2025
Q1 | $93.7M | Sell |
1,334,092
-240,650
| -15% | -$18.3M | 0.03% | 485 |
|
|
2024
Q4 | $114M | Sell |
1,574,742
-282,828
| -15% | -$21.8M | 0.04% | 428 |
|
|
2024
Q3 | $159M | Buy |
1,857,570
+21,069
| +1% | +$1.73M | 0.05% | 349 |
|
|
2024
Q2 | $145M | Sell |
1,836,501
-121,265
| -6% | -$9.87M | 0.05% | 343 |
|
|
2024
Q1 | $173M | Buy |
1,957,766
+122,402
| +7% | +$10.3M | 0.06% | 284 |
|
|
2023
Q4 | $145M | Sell |
1,835,364
-44,821
| -2% | -$3.28M | 0.06% | 306 |
|
|
2023
Q3 | $140M | Buy |
1,880,185
+857,878
| +84% | +$68M | 0.06% | 292 |
|
|
2023
Q2 | $82.6M | Buy |
+1,022,307
| New | +$80.7M | 0.04% | 398 |
|
|
2023
Q1 | – | Sell |
-999,331
| Closed | -$74.5M | – | 3992 |
|
|
2022
Q4 | $74.5M | Sell |
999,331
-20,335
| -2% | -$1.53M | 0.04% | 375 |
|
|
2022
Q3 | $68M | Sell |
1,019,666
-16,693
| -2% | -$1.26M | 0.04% | 362 |
|
|
2022
Q2 | $72.4M | Sell |
1,036,359
-4,474
| -0.4% | -$324K | 0.04% | 351 |
|
|
2022
Q1 | $85.9M | Buy |
1,040,833
+186,412
| +22% | +$14M | 0.04% | 341 |
|
|
2021
Q4 | $61.5M | Buy |
854,421
+50,199
| +6% | +$3.67M | 0.03% | 424 |
|
|
2021
Q3 | $52.3M | Buy |
804,222
+8,690
| +1% | +$619K | 0.03% | 445 |
|
|
2021
Q2 | $61.2M | Sell |
795,532
-10,653
| -1% | -$826K | 0.03% | 392 |
|
|
2021
Q1 | $61.2M | Buy |
806,185
+52,895
| +7% | +$3.81M | 0.04% | 358 |
|
|
2020
Q4 | $52.2M | Sell |
753,290
-3,720
| -0.5% | -$242K | 0.04% | 341 |
|
|
2020
Q3 | $46.1M | Sell |
757,010
-54,095
| -7% | -$3.09M | 0.04% | 325 |
|
|
2020
Q2 | $41.4M | Buy |
811,105
+48,850
| +6% | +$2.32M | 0.04% | 325 |
|
|
2020
Q1 | $33.5M | Sell |
762,255
-12,130
| -2% | -$597K | 0.04% | 313 |
|
|
2019
Q4 | $39.5M | Buy |
774,385
+18,070
| +2% | +$847K | 0.04% | 319 |
|
|
2019
Q3 | $33.6M | Buy |
756,315
+13,155
| +2% | +$619K | 0.04% | 345 |
|
|
2019
Q2 | $35M | Buy |
743,160
+38,825
| +6% | +$1.73M | 0.04% | 310 |
|
|
2019
Q1 | $29M | Buy |
704,335
+55,625
| +9% | +$2.23M | 0.04% | 333 |
|
|
2018
Q4 | $23M | Buy |
648,710
+628,835
| +3,164% | +$25.1M | 0.04% | 332 |
|
|
2018
Q3 | $842K | Sell |
19,875
-48,835
| -71% | -$1.95M | ﹤0.01% | 790 |
|
|
2018
Q2 | $2.52M | Buy |
68,710
+9,705
| +16% | +$357K | 0.01% | 738 |
|
|
2018
Q1 | $2.09M | Sell |
59,005
-54,780
| -48% | -$1.98M | 0.01% | 696 |
|
|
2017
Q4 | $4.16M | Buy |
113,785
+3,000
| +3% | +$105K | 0.01% | 654 |
|
|
2017
Q3 | $3.72M | Buy |
110,785
+6,450
| +6% | +$205K | 0.01% | 669 |
|
|
2017
Q2 | $3.35M | Buy |
104,335
+3,215
| +3% | +$99.7K | 0.01% | 720 |
|
|
2017
Q1 | $2.97M | Sell |
101,120
-16,200
| -14% | -$481K | 0.01% | 771 |
|
|
2016
Q4 | $3.35M | Buy |
117,320
+5,335
| +5% | +$158K | 0.01% | 698 |
|
|
2016
Q3 | $3.42M | Buy |
111,985
+13,640
| +14% | +$401K | 0.01% | 732 |
|
|
2016
Q2 | $2.53M | Buy |
98,345
+4,140
| +4% | +$112K | 0.01% | 912 |
|
|
2016
Q1 | $2.5M | Buy |
94,205
+4,445
| +5% | +$108K | 0.01% | 884 |
|
|
2015
Q4 | $2.29M | Sell |
89,760
-4,590
| -5% | -$129K | 0.01% | 903 |
|
|
2015
Q3 | $2.71M | Sell |
94,350
-15,880
| -14% | -$479K | 0.01% | 817 |
|
|
2015
Q2 | $3.53M | Sell |
110,230
-24,940
| -18% | -$890K | 0.02% | 783 |
|
|
2015
Q1 | $4.94M | Buy |
135,170
+117,345
| +658% | +$4.33M | 0.03% | 565 |
|
|
2014
Q4 | $687K | Sell |
17,825
-20,615
| -54% | -$816K | 0.01% | 623 |
|
|
2014
Q3 | $1.59M | Buy |
38,440
+5,880
| +18% | +$230K | 0.02% | 460 |
|
|
2014
Q2 | $1.18M | Buy |
32,560
+3,525
| +12% | +$116K | 0.01% | 498 |
|
|
2014
Q1 | $874K | Buy |
29,035
+2,775
| +11% | +$84.2K | 0.01% | 505 |
|
|
2013
Q4 | $795K | Sell |
26,260
-1,725
| -6% | -$49.7K | 0.01% | 504 |
|
|
2013
Q3 | $690K | Buy |
27,985
+21,945
| +363% | +$542K | 0.01% | 530 |
|
|
2013
Q2 | $147K | Buy |
+6,040
| New | +$152K | ﹤0.01% | 863 |
|
Other funds holding CP
VCM
