Fayez Sarofim & Co’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 | $379M | Sell |
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|
2025
Q1 | $341M | Buy |
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|
2024
Q4 | $351M | Buy |
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|
2024
Q3 | $372M | Sell |
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|
2024
Q2 | $358M | Buy |
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|
2024
Q1 | $361M | Sell |
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|
2023
Q4 | $364M | Buy |
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|
2023
Q3 | $311M | Buy |
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|
2023
Q2 | $303M | Sell |
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|
2023
Q1 | $294M | Buy |
|
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|
2022
Q4 | $271M | Sell |
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|
2022
Q3 | $242M | Sell |
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|
2022
Q2 | $255M | Sell |
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|
2022
Q1 | $303M | Sell |
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|
2021
Q4 | $268M | Sell |
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|
2021
Q3 | $246M | Sell |
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|
2021
Q2 | $293M | Sell |
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|
2021
Q1 | $292M | Sell |
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|
2020
Q4 | $270M | Sell |
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|
2020
Q3 | $239M | Sell |
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|
2020
Q2 | $204M | Buy |
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|
2020
Q1 | $126M | Sell |
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|
2019
Q4 | $155M | Sell |
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|
2019
Q3 | $139M | Buy |
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|
2019
Q2 | $146M | Buy |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $131M | Sell |
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|
2018
Q2 | $114M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $117M | Sell |
|
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|
2017
Q2 | $114M | Sell |
|
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $110M | Sell |
|
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|
2016
Q3 | $124M | Sell |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $108M | Sell |
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|
2015
Q3 | $126M | Sell |
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|
2015
Q2 | $142M | Sell |
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|
2015
Q1 | $164M | Buy |
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|
2014
Q4 | $139M | Buy |
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|
2014
Q3 | $145M | Sell |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $113M | Buy |
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|
2013
Q2 | $68.2M | Buy |
|