GU
Georgetown University’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
231,110
+440
| +0.2% | +$34.9K | 6.98% | 5 |
|
|
2025
Q1 | $16.2M | Buy |
230,670
+502
| +0.2% | +$35.2K | 6.48% | 5 |
|
|
2024
Q4 | $16.7M | Buy |
230,168
+402
| +0.2% | +$29.1K | 4.91% | 8 |
|
|
2024
Q3 | $19.7M | Buy |
229,766
+381
| +0.2% | +$32.6K | 6.13% | 5 |
|
|
2024
Q2 | $18.1M | Buy |
229,385
+397
| +0.2% | +$31.2K | 5.97% | 6 |
|
|
2024
Q1 | $20.2M | Buy |
228,988
+408
| +0.2% | +$36K | 6.46% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
228,580
+373
| +0.2% | +$29.7K | 6.22% | 6 |
|
|
2023
Q3 | $17M | Buy |
228,207
+403
| +0.2% | +$30K | 6.14% | 7 |
|
|
2023
Q2 | $18.4M | Buy |
227,804
+405
| +0.2% | +$32.7K | 6.45% | 6 |
|
|
2023
Q1 | $17.5M | Buy |
227,399
+418
| +0.2% | +$32.1K | 6.11% | 5 |
|
|
2022
Q4 | $16.9M | Buy |
226,981
+421
| +0.2% | +$31.4K | 6.55% | 6 |
|
|
2022
Q3 | $15.2M | Buy |
226,560
+445
| +0.2% | +$29.9K | 5.14% | 7 |
|
|
2022
Q2 | $15.8M | Buy |
226,115
+450
| +0.2% | +$31.4K | 5.3% | 6 |
|
|
2022
Q1 | $18.6M | Buy |
225,665
+470
| +0.2% | +$38.8K | 4.75% | 8 |
|
|
2021
Q4 | $16.2M | Buy |
+225,195
| New | +$16.2M | 5.78% | 6 |
|
|
2020
Q4 | $5.86M | Buy |
+16,898
| New | +$5.86M | 6.7% | 8 |
|