Franklin Resources’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Buy |
11,611,625
+2,765,424
| +31% | +$220M | 0.24% | 101 |
|
|
2025
Q1 | $621M | Buy |
8,846,201
+3,099,980
| +54% | +$218M | 0.18% | 133 |
|
|
2024
Q4 | $416M | Sell |
5,746,221
-350,120
| -6% | -$25.3M | 0.12% | 188 |
|
|
2024
Q3 | $501M | Buy |
6,096,341
+537,418
| +10% | +$44.2M | 0.14% | 169 |
|
|
2024
Q2 | $438M | Sell |
5,558,923
-103,020
| -2% | -$8.11M | 0.13% | 170 |
|
|
2024
Q1 | $499M | Buy |
5,661,943
+3,771,973
| +200% | +$333M | 0.16% | 160 |
|
|
2023
Q4 | $149M | Sell |
1,889,970
-1,747,491
| -48% | -$138M | 0.07% | 289 |
|
|
2023
Q3 | $270M | Sell |
3,637,461
-57,800
| -2% | -$4.3M | 0.14% | 183 |
|
|
2023
Q2 | $298M | Buy |
3,695,261
+86,992
| +2% | +$7.03M | 0.14% | 178 |
|
|
2023
Q1 | $278M | Buy |
3,608,269
+361,749
| +11% | +$27.8M | 0.14% | 182 |
|
|
2022
Q4 | $242M | Sell |
3,246,520
-490,687
| -13% | -$36.6M | 0.13% | 198 |
|
|
2022
Q3 | $249M | Sell |
3,737,207
-75,707
| -2% | -$5.05M | 0.14% | 183 |
|
|
2022
Q2 | $266M | Buy |
3,812,914
+301,383
| +9% | +$21M | 0.13% | 190 |
|
|
2022
Q1 | $290M | Sell |
3,511,531
-117,792
| -3% | -$9.72M | 0.12% | 213 |
|
|
2021
Q4 | $261M | Buy |
3,629,323
+55,703
| +2% | +$4.01M | 0.09% | 254 |
|
|
2021
Q3 | $233M | Sell |
3,573,620
-153,008
| -4% | -$9.97M | 0.09% | 266 |
|
|
2021
Q2 | $287M | Buy |
3,726,628
+2,756,590
| +284% | +$212M | 0.11% | 220 |
|
|
2021
Q1 | $369M | Sell |
970,038
-145,988
| -13% | -$55.6M | 0.15% | 176 |
|
|
2020
Q4 | $387M | Sell |
1,116,026
-34,318
| -3% | -$11.9M | 0.16% | 160 |
|
|
2020
Q3 | $350M | Sell |
1,150,344
-9,214
| -0.8% | -$2.8M | 0.17% | 159 |
|
|
2020
Q2 | $314M | Sell |
1,159,558
-87,518
| -7% | -$23.7M | 0.16% | 164 |
|
|
2020
Q1 | $274M | Sell |
1,247,076
-275,832
| -18% | -$60.7M | 0.18% | 148 |
|
|
2019
Q4 | $388M | Sell |
1,522,908
-75,322
| -5% | -$19.2M | 0.2% | 129 |
|
|
2019
Q3 | $354M | Sell |
1,598,230
-92,643
| -5% | -$20.5M | 0.19% | 134 |
|
|
2019
Q2 | $398M | Sell |
1,690,873
-283,038
| -14% | -$66.6M | 0.21% | 128 |
|
|
2019
Q1 | $407M | Sell |
1,973,911
-21,767
| -1% | -$4.49M | 0.22% | 123 |
|
|
2018
Q4 | $354M | Sell |
1,995,678
-32,243
| -2% | -$5.72M | 0.21% | 128 |
|
|
2018
Q3 | $429M | Sell |
2,027,921
-120,001
| -6% | -$25.4M | 0.21% | 128 |
|
|
2018
Q2 | $394M | Sell |
2,147,922
-33,836
| -2% | -$6.2M | 0.2% | 131 |
|
|
2018
Q1 | $385M | Sell |
2,181,758
-38,823
| -2% | -$6.84M | 0.19% | 138 |
|
|
2017
Q4 | $406M | Buy |
2,220,581
+13,407
| +0.6% | +$2.45M | 0.19% | 140 |
|
|
2017
Q3 | $371M | Buy |
2,207,174
+35,857
| +2% | +$6.02M | 0.18% | 151 |
|
|
2017
Q2 | $349M | Sell |
2,171,317
-9,224
| -0.4% | -$1.48M | 0.17% | 155 |
|
|
2017
Q1 | $320M | Sell |
2,180,541
-14,450
| -0.7% | -$2.12M | 0.16% | 165 |
|
|
2016
Q4 | $313M | Buy |
2,194,991
+92,182
| +4% | +$13.2M | 0.16% | 157 |
|
|
2016
Q3 | $320M | Buy |
2,102,809
+221,146
| +12% | +$33.7M | 0.17% | 161 |
|
|
2016
Q2 | $242M | Buy |
1,881,663
+103,792
| +6% | +$13.4M | 0.13% | 192 |
|
|
2016
Q1 | $236M | Sell |
1,777,871
-62,767
| -3% | -$8.34M | 0.13% | 201 |
|
|
2015
Q4 | $235M | Buy |
1,840,638
+38,319
| +2% | +$4.89M | 0.12% | 197 |
|
|
2015
Q3 | $259M | Buy |
1,802,319
+128,577
| +8% | +$18.5M | 0.13% | 179 |
|
|
2015
Q2 | $268M | Buy |
1,673,742
+83,683
| +5% | +$13.4M | 0.12% | 191 |
|
|
2015
Q1 | $291M | Buy |
1,590,059
+67,413
| +4% | +$12.3M | 0.13% | 178 |
|
|
2014
Q4 | $293M | Sell |
1,522,646
-123,010
| -7% | -$23.7M | 0.13% | 180 |
|
|
2014
Q3 | $342M | Sell |
1,645,656
-53,020
| -3% | -$11M | 0.16% | 162 |
|
|
2014
Q2 | $308M | Buy |
1,698,676
+204,609
| +14% | +$37.1M | 0.14% | 182 |
|
|
2014
Q1 | $224M | Sell |
1,494,067
-9,857
| -0.7% | -$1.48M | 0.11% | 219 |
|
|
2013
Q4 | $228M | Buy |
1,503,924
+8,437
| +0.6% | +$1.28M | 0.11% | 207 |
|
|
2013
Q3 | $184M | Buy |
1,495,487
+220,545
| +17% | +$27.2M | 0.1% | 223 |
|
|
2013
Q2 | $155M | Buy |
+1,274,942
| New | +$155M | 0.09% | 237 |
|