GC
Guardian Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
769,806
+23,616
| +3% | +$1.87M | 2.16% | 13 |
|
|
2025
Q1 | $52.4M | Sell |
746,190
-53,529
| -7% | -$3.76M | 2.06% | 13 |
|
|
2024
Q4 | $57.9M | Buy |
799,719
+2,593
| +0.3% | +$188K | 2.15% | 13 |
|
|
2024
Q3 | $68.3M | Sell |
797,126
-159,906
| -17% | -$13.7M | 2.5% | 12 |
|
|
2024
Q2 | $75.4M | Sell |
957,032
-45,100
| -5% | -$3.55M | 2.84% | 9 |
|
|
2024
Q1 | $88.4M | Sell |
1,002,132
-67,268
| -6% | -$5.94M | 3.08% | 7 |
|
|
2023
Q4 | $85M | Sell |
1,069,400
-218,523
| -17% | -$17.4M | 3.05% | 7 |
|
|
2023
Q3 | $96.2M | Sell |
1,287,923
-68,601
| -5% | -$5.12M | 3.58% | 6 |
|
|
2023
Q2 | $110M | Sell |
1,356,524
-76,458
| -5% | -$6.18M | 3.51% | 6 |
|
|
2023
Q1 | $110M | Sell |
1,432,982
-48,747
| -3% | -$3.75M | 3.51% | 6 |
|
|
2022
Q4 | $110M | Sell |
1,481,729
-137,364
| -8% | -$10.2M | 3.63% | 6 |
|
|
2022
Q3 | $109M | Buy |
1,619,093
+3,444
| +0.2% | +$231K | 3.74% | 4 |
|
|
2022
Q2 | $113M | Sell |
1,615,649
-603,942
| -27% | -$42.1M | 3.44% | 5 |
|
|
2022
Q1 | $183M | Buy |
2,219,591
+235,743
| +12% | +$19.5M | 3.56% | 7 |
|
|
2021
Q4 | $143M | Buy |
1,983,848
+480,229
| +32% | +$34.6M | 2.76% | 8 |
|
|
2021
Q3 | $98.2M | Buy |
1,503,619
+206,558
| +16% | +$13.5M | 2.03% | 18 |
|
|
2021
Q2 | $99.8M | Buy |
1,297,061
+896,940
| +224% | +$69M | 1.96% | 18 |
|
|
2021
Q1 | $192M | Buy |
400,121
+41,986
| +12% | +$20.2M | 3.22% | 9 |
|
|
2020
Q4 | $124M | Sell |
358,135
-14,424
| -4% | -$5M | 2.9% | 12 |
|
|
2020
Q3 | $113M | Sell |
372,559
-50,765
| -12% | -$15.4M | 2.97% | 8 |
|
|
2020
Q2 | $107M | Sell |
423,324
-29,426
| -6% | -$7.46M | 2.78% | 12 |
|
|
2020
Q1 | $98.8M | Sell |
452,750
-16,014
| -3% | -$3.49M | 2.94% | 12 |
|
|
2019
Q4 | $120M | Sell |
468,764
-92,043
| -16% | -$23.5M | 2.49% | 15 |
|
|
2019
Q3 | $125M | Sell |
560,807
-101,138
| -15% | -$22.5M | 2.5% | 13 |
|
|
2019
Q2 | $156M | Sell |
661,945
-131,368
| -17% | -$31M | 3.04% | 9 |
|
|
2019
Q1 | $164M | Sell |
793,313
-11,496
| -1% | -$2.37M | 3.01% | 8 |
|
|
2018
Q4 | $143M | Sell |
804,809
-50,851
| -6% | -$9.02M | 2.98% | 8 |
|
|
2018
Q3 | $181M | Sell |
855,660
-68,610
| -7% | -$14.5M | 3.03% | 9 |
|
|
2018
Q2 | $169M | Sell |
924,270
-36,130
| -4% | -$6.62M | 2.87% | 11 |
|
|
2018
Q1 | $169M | Sell |
960,400
-169,624
| -15% | -$29.9M | 2.92% | 7 |
|
|
2017
Q4 | $207M | Sell |
1,130,024
-25,017
| -2% | -$4.59M | 3.06% | 8 |
|
|
2017
Q3 | $193M | Sell |
1,155,041
-17,134
| -1% | -$2.87M | 2.86% | 9 |
|
|
2017
Q2 | $188M | Sell |
1,172,175
-18,033
| -2% | -$2.9M | 2.94% | 9 |
|
|
2017
Q1 | $175M | Sell |
1,190,208
-45,942
| -4% | -$6.74M | 2.66% | 9 |
|
|
2016
Q4 | $176M | Sell |
1,236,150
-42,561
| -3% | -$6.07M | 2.6% | 10 |
|
|
2016
Q3 | $195M | Buy |
1,278,711
+55,231
| +5% | +$8.43M | 3.06% | 9 |
|
|
2016
Q2 | $156M | Buy |
1,223,480
+36,491
| +3% | +$4.67M | 2.56% | 11 |
|
|
2016
Q1 | $158M | Buy |
1,186,989
+315,679
| +36% | +$42M | 2.66% | 11 |
|
|
2015
Q4 | $111M | Buy |
+871,310
| New | +$111M | 2.14% | 14 |
|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$4.59M | – | 212 |
|
|
2015
Q1 | $4.59M | Buy |
+25,100
| New | +$4.59M | 0.08% | 104 |
|