Fayez Sarofim & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
4,729,778
-59,336
| -1% | -$4.76M | 0.91% | 32 |
|
|
2025
Q1 | $341M | Buy |
4,789,114
+9,171
| +0.2% | +$653K | 0.85% | 37 |
|
|
2024
Q4 | $351M | Buy |
4,779,943
+427,781
| +10% | +$31.4M | 0.85% | 34 |
|
|
2024
Q3 | $372M | Sell |
4,352,162
-190,666
| -4% | -$16.3M | 0.95% | 31 |
|
|
2024
Q2 | $358M | Buy |
4,542,828
+446,145
| +11% | +$35.1M | 0.97% | 30 |
|
|
2024
Q1 | $361M | Sell |
4,096,683
-168,602
| -4% | -$14.9M | 1.08% | 28 |
|
|
2023
Q4 | $364M | Buy |
4,265,285
+81,623
| +2% | +$6.96M | 1.11% | 27 |
|
|
2023
Q3 | $311M | Buy |
4,183,662
+429,331
| +11% | +$31.9M | 1.05% | 30 |
|
|
2023
Q2 | $303M | Sell |
3,754,331
-64,297
| -2% | -$5.19M | 1.06% | 28 |
|
|
2023
Q1 | $294M | Buy |
3,818,628
+190,973
| +5% | +$14.7M | 1.03% | 32 |
|
|
2022
Q4 | $271M | Sell |
3,627,655
-5,640
| -0.2% | -$421K | 1% | 34 |
|
|
2022
Q3 | $242M | Sell |
3,633,295
-20,097
| -0.6% | -$1.34M | 0.96% | 35 |
|
|
2022
Q2 | $255M | Sell |
3,653,392
-16,841
| -0.5% | -$1.18M | 0.93% | 36 |
|
|
2022
Q1 | $303M | Sell |
3,670,233
-53,410
| -1% | -$4.41M | 0.96% | 35 |
|
|
2021
Q4 | $268M | Sell |
3,723,643
-61,372
| -2% | -$4.42M | 0.8% | 39 |
|
|
2021
Q3 | $246M | Sell |
3,785,015
-26,459
| -0.7% | -$1.72M | 0.81% | 41 |
|
|
2021
Q2 | $293M | Buy |
3,811,474
+3,041,463
| +395% | +$234M | 0.98% | 33 |
|
|
2021
Q1 | $292M | Sell |
770,011
-8,738
| -1% | -$3.31M | 1.07% | 34 |
|
|
2020
Q4 | $270M | Sell |
778,749
-4,890
| -0.6% | -$1.7M | 1.04% | 36 |
|
|
2020
Q3 | $239M | Sell |
783,639
-14,272
| -2% | -$4.34M | 1.02% | 33 |
|
|
2020
Q2 | $204M | Buy |
797,911
+223,023
| +39% | +$56.9M | 0.94% | 37 |
|
|
2020
Q1 | $126M | Sell |
574,888
-34,471
| -6% | -$7.57M | 0.78% | 39 |
|
|
2019
Q4 | $155M | Sell |
609,359
-16,690
| -3% | -$4.26M | 0.75% | 42 |
|
|
2019
Q3 | $139M | Buy |
626,049
+4,883
| +0.8% | +$1.09M | 0.72% | 42 |
|
|
2019
Q2 | $146M | Buy |
621,166
+7,814
| +1% | +$1.84M | 0.76% | 41 |
|
|
2019
Q1 | $126M | Buy |
613,352
+2,704
| +0.4% | +$557K | 0.67% | 41 |
|
|
2018
Q4 | $108M | Sell |
610,648
-5,239
| -0.9% | -$931K | 0.65% | 43 |
|
|
2018
Q3 | $131M | Sell |
615,887
-9,675
| -2% | -$2.05M | 0.68% | 40 |
|
|
2018
Q2 | $114M | Sell |
625,562
-12,552
| -2% | -$2.3M | 0.62% | 44 |
|
|
2018
Q1 | $113M | Sell |
638,114
-5,722
| -0.9% | -$1.01M | 0.61% | 43 |
|
|
2017
Q4 | $118M | Sell |
643,836
-55,295
| -8% | -$10.1M | 0.61% | 43 |
|
|
2017
Q3 | $117M | Sell |
699,131
-7,034
| -1% | -$1.18M | 0.62% | 44 |
|
|
2017
Q2 | $114M | Sell |
706,165
-15,647
| -2% | -$2.52M | 0.61% | 43 |
|
|
2017
Q1 | $106M | Sell |
721,812
-49,311
| -6% | -$7.24M | 0.58% | 47 |
|
|
2016
Q4 | $110M | Sell |
771,123
-38,043
| -5% | -$5.43M | 0.6% | 46 |
|
|
2016
Q3 | $124M | Sell |
809,166
-25,633
| -3% | -$3.91M | 0.67% | 44 |
|
|
2016
Q2 | $108M | Buy |
834,799
+13,412
| +2% | +$1.73M | 0.59% | 48 |
|
|
2016
Q1 | $109M | Sell |
821,387
-24,191
| -3% | -$3.21M | 0.62% | 48 |
|
|
2015
Q4 | $108M | Sell |
845,578
-28,682
| -3% | -$3.66M | 0.62% | 47 |
|
|
2015
Q3 | $126M | Sell |
874,260
-11,980
| -1% | -$1.72M | 0.73% | 44 |
|
|
2015
Q2 | $142M | Sell |
886,240
-13,351
| -1% | -$2.14M | 0.72% | 49 |
|
|
2015
Q1 | $164M | Buy |
899,591
+173,047
| +24% | +$31.6M | 0.81% | 43 |
|
|
2014
Q4 | $139M | Buy |
726,544
+24,788
| +4% | +$4.76M | 0.66% | 50 |
|
|
2014
Q3 | $145M | Sell |
701,756
-37,775
| -5% | -$7.78M | 0.68% | 52 |
|
|
2014
Q2 | $134M | Sell |
739,531
-18,177
| -2% | -$3.29M | 0.61% | 49 |
|
|
2014
Q1 | $114M | Buy |
757,708
+11,279
| +2% | +$1.7M | 0.54% | 56 |
|
|
2013
Q4 | $113M | Buy |
+746,429
| New | +$113M | 0.52% | 55 |
|
|
2013
Q2 | $68.2M | Buy |
+562,190
| New | +$68.2M | 0.34% | 57 |
|