Fiera Capital (Canada)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
5,685,384
+31,237
| +0.6% | +$2.47M | 1.53% | 19 |
|
|
2025
Q1 | $397M | Sell |
5,654,147
-7,514
| -0.1% | -$528K | 1.43% | 22 |
|
|
2024
Q4 | $409M | Sell |
5,661,661
-152,616
| -3% | -$11M | 1.29% | 23 |
|
|
2024
Q3 | $498M | Buy |
5,814,277
+107,183
| +2% | +$9.18M | 1.5% | 22 |
|
|
2024
Q2 | $450M | Buy |
5,707,094
+111,613
| +2% | +$8.79M | 1.39% | 21 |
|
|
2024
Q1 | $494M | Buy |
5,595,481
+38,572
| +0.7% | +$3.4M | 1.44% | 20 |
|
|
2023
Q4 | $439M | Buy |
5,556,909
+62,467
| +1% | +$4.94M | 1.35% | 25 |
|
|
2023
Q3 | $410M | Buy |
5,494,442
+252,093
| +5% | +$18.8M | 1.31% | 23 |
|
|
2023
Q2 | $424M | Buy |
5,242,349
+178,799
| +4% | +$14.5M | 1.23% | 24 |
|
|
2023
Q1 | $390M | Sell |
5,063,550
-171,737
| -3% | -$13.2M | 1.16% | 26 |
|
|
2022
Q4 | $391M | Sell |
5,235,287
-174,073
| -3% | -$13M | 1.22% | 25 |
|
|
2022
Q3 | $350M | Sell |
5,409,360
-326,124
| -6% | -$21.1M | 1.26% | 26 |
|
|
2022
Q2 | $401M | Buy |
5,735,484
+310,500
| +6% | +$21.7M | 1.19% | 26 |
|
|
2022
Q1 | $448M | Buy |
5,424,984
+182,110
| +3% | +$15.1M | 1.17% | 26 |
|
|
2021
Q4 | $377M | Sell |
5,242,874
-36,091
| -0.7% | -$2.6M | 0.88% | 27 |
|
|
2021
Q3 | $344M | Buy |
5,278,965
+834,569
| +19% | +$54.4M | 0.88% | 28 |
|
|
2021
Q2 | $341M | Buy |
4,444,396
+3,577,848
| +413% | +$275M | 0.87% | 29 |
|
|
2021
Q1 | $331M | Buy |
866,548
+36,243
| +4% | +$13.8M | 0.95% | 26 |
|
|
2020
Q4 | $287M | Sell |
830,305
-30,053
| -3% | -$10.4M | 0.77% | 29 |
|
|
2020
Q3 | $348M | Sell |
860,358
-176
| -0% | -$71.3K | 1.04% | 25 |
|
|
2020
Q2 | $218M | Sell |
860,534
-27,424
| -3% | -$6.96M | 0.74% | 30 |
|
|
2020
Q1 | $194M | Sell |
887,958
-46,513
| -5% | -$10.2M | 0.81% | 30 |
|
|
2019
Q4 | $238M | Buy |
934,471
+15,626
| +2% | +$3.99M | 0.79% | 33 |
|
|
2019
Q3 | $204M | Buy |
918,845
+30,180
| +3% | +$6.71M | 0.76% | 33 |
|
|
2019
Q2 | $209M | Sell |
888,665
-14,812
| -2% | -$3.49M | 0.79% | 34 |
|
|
2019
Q1 | $186M | Sell |
903,477
-30,113
| -3% | -$6.2M | 0.73% | 34 |
|
|
2018
Q4 | $166M | Buy |
933,590
+33,181
| +4% | +$5.9M | 0.75% | 34 |
|
|
2018
Q3 | $190M | Sell |
900,409
-24,467
| -3% | -$5.17M | 0.76% | 33 |
|
|
2018
Q2 | $170M | Buy |
924,876
+218,248
| +31% | +$40M | 0.73% | 35 |
|
|
2018
Q1 | $124M | Sell |
706,628
-78,423
| -10% | -$13.8M | 0.59% | 39 |
|
|
2017
Q4 | $144M | Sell |
785,051
-384,488
| -33% | -$70.5M | 0.68% | 33 |
|
|
2017
Q3 | $196M | Sell |
1,169,539
-65,127
| -5% | -$10.9M | 0.94% | 32 |
|
|
2017
Q2 | $198M | Sell |
1,234,666
-60,638
| -5% | -$9.74M | 0.97% | 32 |
|
|
2017
Q1 | $190M | Buy |
1,295,304
+349,091
| +37% | +$51.3M | 1.01% | 32 |
|
|
2016
Q4 | $135M | Sell |
946,213
-34,153
| -3% | -$4.86M | 0.76% | 35 |
|
|
2016
Q3 | $150M | Sell |
980,366
-22,964
| -2% | -$3.5M | 0.83% | 37 |
|
|
2016
Q2 | $129M | Sell |
1,003,330
-174,119
| -15% | -$22.3M | 0.72% | 35 |
|
|
2016
Q1 | $157M | Buy |
1,177,449
+452,781
| +62% | +$60.2M | 1.15% | 32 |
|
|
2015
Q4 | $92.6M | Buy |
724,668
+98,617
| +16% | +$12.6M | 0.71% | 45 |
|
|
2015
Q3 | $89.5M | Sell |
626,051
-11,331
| -2% | -$1.62M | 0.75% | 46 |
|
|
2015
Q2 | $102K | Sell |
637,382
-11,317
| -2% | -$1.81K | 0.63% | 45 |
|
|
2015
Q1 | $119M | Buy |
648,699
+261,168
| +67% | +$47.7M | 0.88% | 36 |
|
|
2014
Q4 | $74.7M | Buy |
387,531
+35,591
| +10% | +$6.86M | 0.54% | 53 |
|
|
2014
Q3 | $73M | Sell |
351,940
-532,744
| -60% | -$111M | 0.54% | 51 |
|
|
2014
Q2 | $160M | Buy |
884,684
+477,503
| +117% | +$86.5M | 0.82% | 26 |
|
|
2014
Q1 | $61.3M | Sell |
407,181
-17,077
| -4% | -$2.57M | 0.46% | 59 |
|
|
2013
Q4 | $64.2M | Sell |
424,258
-21,802
| -5% | -$3.3M | 0.53% | 56 |
|
|
2013
Q3 | $55.2M | Sell |
446,060
-15,618
| -3% | -$1.93M | 0.57% | 52 |
|
|
2013
Q2 | $55.8M | Buy |
+461,678
| New | +$55.8M | 0.6% | 49 |
|