Gateway Investment Advisers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
118,812
+4
| +0% | +$317 | 0.1% | 140 |
|
|
2025
Q1 | $8.34M | Buy |
118,808
+2,266
| +2% | +$159K | 0.1% | 146 |
|
|
2024
Q4 | $8.43M | Sell |
116,542
-2,228
| -2% | -$161K | 0.09% | 140 |
|
|
2024
Q3 | $10.2M | Buy |
118,770
+1,432
| +1% | +$122K | 0.11% | 141 |
|
|
2024
Q2 | $9.24M | Sell |
117,338
-116
| -0.1% | -$9.13K | 0.1% | 148 |
|
|
2024
Q1 | $10.4M | Buy |
117,454
+47
| +0% | +$4.14K | 0.12% | 145 |
|
|
2023
Q4 | $9.28M | Hold |
117,407
| – | – | 0.11% | 150 |
|
|
2023
Q3 | $8.74M | Hold |
117,407
| – | – | 0.11% | 150 |
|
|
2023
Q2 | $9.48M | Buy |
117,407
+2,032
| +2% | +$164K | 0.11% | 154 |
|
|
2023
Q1 | $8.88M | Sell |
115,375
-36,864
| -24% | -$2.84M | 0.11% | 160 |
|
|
2022
Q4 | $11.4M | Buy |
152,239
+266
| +0.2% | +$19.8K | 0.14% | 140 |
|
|
2022
Q3 | $10.1M | Buy |
151,973
+366
| +0.2% | +$24.4K | 0.13% | 151 |
|
|
2022
Q2 | $10.6M | Buy |
151,607
+1,265
| +0.8% | +$88.3K | 0.12% | 150 |
|
|
2022
Q1 | $12.4M | Sell |
150,342
-2,905
| -2% | -$240K | 0.12% | 147 |
|
|
2021
Q4 | $11M | Sell |
153,247
-15
| -0% | -$1.08K | 0.11% | 159 |
|
|
2021
Q3 | $9.97M | Sell |
153,262
-243
| -0.2% | -$15.8K | 0.1% | 165 |
|
|
2021
Q2 | $11.8M | Sell |
153,505
-7,950
| -5% | -$611K | 0.12% | 150 |
|
|
2021
Q1 | $12.2M | Hold |
161,455
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $11.2M | Buy |
161,455
+190
| +0.1% | +$13.2K | 0.12% | 147 |
|
|
2020
Q3 | $9.82M | Buy |
161,265
+170
| +0.1% | +$10.4K | 0.11% | 154 |
|
|
2020
Q2 | $8.23M | Buy |
161,095
+170
| +0.1% | +$8.68K | 0.1% | 179 |
|
|
2020
Q1 | $7.07M | Buy |
160,925
+27,210
| +20% | +$1.2M | 0.09% | 184 |
|
|
2019
Q4 | $6.82M | Sell |
133,715
-21,915
| -14% | -$1.12M | 0.07% | 217 |
|
|
2019
Q3 | $6.92M | Sell |
155,630
-52,390
| -25% | -$2.33M | 0.07% | 224 |
|
|
2019
Q2 | $9.79M | Sell |
208,020
-110,870
| -35% | -$5.22M | 0.09% | 193 |
|
|
2019
Q1 | $13.1M | Sell |
318,890
-66,425
| -17% | -$2.74M | 0.12% | 164 |
|
|
2018
Q4 | $13.7M | Buy |
385,315
+8,995
| +2% | +$320K | 0.13% | 160 |
|
|
2018
Q3 | $16M | Buy |
376,320
+1,710
| +0.5% | +$72.5K | 0.13% | 158 |
|
|
2018
Q2 | $13.7M | Hold |
374,610
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $13.2M | Sell |
374,610
-13,805
| -4% | -$487K | 0.12% | 175 |
|
|
2017
Q4 | $14.2M | Buy |
388,415
+130,655
| +51% | +$4.78M | 0.12% | 173 |
|
|
2017
Q3 | $8.66M | Sell |
257,760
-25,905
| -9% | -$871K | 0.08% | 209 |
|
|
2017
Q2 | $9.12M | Sell |
283,665
-18,145
| -6% | -$584K | 0.08% | 200 |
|
|
2017
Q1 | $8.87M | Hold |
301,810
| – | – | 0.08% | 205 |
|
|
2016
Q4 | $8.62M | Buy |
301,810
+140
| +0% | +$4K | 0.08% | 206 |
|
|
2016
Q3 | $9.21M | Buy |
301,670
+13,680
| +5% | +$418K | 0.08% | 208 |
|
|
2016
Q2 | $7.42M | Buy |
287,990
+126,435
| +78% | +$3.26M | 0.06% | 230 |
|
|
2016
Q1 | $4.29M | Sell |
161,555
-309,670
| -66% | -$8.22M | 0.04% | 273 |
|
|
2015
Q4 | $12M | Buy |
471,225
+32,925
| +8% | +$840K | 0.1% | 192 |
|
|
2015
Q3 | $12.6M | Buy |
438,300
+127,865
| +41% | +$3.67M | 0.11% | 178 |
|
|
2015
Q2 | $9.95M | Hold |
310,435
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $11.3M | Hold |
310,435
| – | – | 0.09% | 201 |
|
|
2014
Q4 | $12M | Buy |
310,435
+251,350
| +425% | +$9.69M | 0.1% | 196 |
|
|
2014
Q3 | $2.45M | Buy |
+59,085
| New | +$2.45M | 0.02% | 398 |
|