Great Lakes Advisors’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
19,017
-689
| -3% | -$54.6K | 0.01% | 482 |
|
|
2025
Q1 | $1.38M | Sell |
19,706
-407
| -2% | -$28.6K | 0.01% | 480 |
|
|
2024
Q4 | $1.46M | Sell |
20,113
-1,017
| -5% | -$73.6K | 0.01% | 522 |
|
|
2024
Q3 | $1.81M | Sell |
21,130
-601
| -3% | -$51.4K | 0.02% | 497 |
|
|
2024
Q2 | $1.71M | Sell |
21,731
-17
| -0.1% | -$1.34K | 0.02% | 483 |
|
|
2024
Q1 | $1.92M | Sell |
21,748
-337
| -2% | -$29.7K | 0.02% | 473 |
|
|
2023
Q4 | $1.75M | Sell |
22,085
-3,678
| -14% | -$291K | 0.02% | 470 |
|
|
2023
Q3 | $1.92M | Sell |
25,763
-210
| -0.8% | -$15.6K | 0.02% | 459 |
|
|
2023
Q2 | $2.1M | Sell |
25,973
-752
| -3% | -$60.7K | 0.02% | 439 |
|
|
2023
Q1 | $2.06M | Sell |
26,725
-1,329
| -5% | -$102K | 0.02% | 499 |
|
|
2022
Q4 | $2.09M | Sell |
28,054
-722
| -3% | -$53.9K | 0.12% | 279 |
|
|
2022
Q3 | $1.92M | Sell |
28,776
-917
| -3% | -$61.2K | 0.04% | 351 |
|
|
2022
Q2 | $2.07M | Sell |
29,693
-764
| -3% | -$53.4K | 0.04% | 360 |
|
|
2022
Q1 | $2.51M | Sell |
30,457
-1,526
| -5% | -$126K | 0.04% | 349 |
|
|
2021
Q4 | $2.3M | Buy |
+31,983
| New | +$2.3M | 0.04% | 361 |
|