HighTower Advisors’s Canadian Pacific Kansas City CP Stock Holding History

HighTower Advisors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.9M	Buy	736,647 +106,023	+17%	+$8.38M	0.06%	320
2025 Q4	$46.4M	Buy	630,624 +37,044	+6%	+$2.73M	0.05%	373
2025 Q3	$44.2M	Buy	593,580 +4,869	+0.8%	+$372K	0.05%	370
2025 Q2	$46.7M	Buy	588,711 +7,043	+1%	+$542K	0.06%	333
2025 Q1	$40.8M	Buy	581,668 +5,219	+0.9%	+$397K	0.06%	340
2024 Q4	$41.7M	Buy	576,449 +6,255	+1%	+$482K	0.06%	329
2024 Q3	$48.7M	Sell	570,194 -5,626	-1%	-$463K	0.07%	280
2024 Q2	$45.3M	Sell	575,820 -12,823	-2%	-$1.04M	0.07%	278
2024 Q1	$51.9M	Sell	588,643 -4,253	-0.7%	-$357K	0.08%	250
2023 Q4	$46.9M	Sell	592,896 -187	-0%	-$13.7K	0.08%	260
2023 Q3	$44.1M	Buy	593,083 +21,480	+4%	+$1.7M	0.08%	239
2023 Q2	$46.1M	Buy	+571,603	New	+$45.1M	0.09%	230
2023 Q1	–	Sell	-557,121	Closed	-$41.5M	–	3462
2022 Q4	$41.5M	Buy	557,121 +1,140	+0.2%	+$85.8K	0.1%	238
2022 Q3	$37.1M	Buy	555,981 +4,891	+0.9%	+$369K	0.1%	224
2022 Q2	$38.4M	Buy	551,090 +5,181	+0.9%	+$375K	0.1%	212
2022 Q1	$45M	Buy	545,909 +9,606	+2%	+$723K	0.1%	214
2021 Q4	$38.6M	Buy	536,303 +16,917	+3%	+$1.24M	0.08%	242
2021 Q3	$33.8M	Buy	519,386 +239,876	+86%	+$17.1M	0.09%	232
2021 Q2	$21.5M	Buy	279,510 +940	+0.3%	+$72.9K	0.06%	299
2021 Q1	$21.1M	Buy	278,570 +105,245	+61%	+$7.57M	0.07%	294
2020 Q4	$12M	Sell	173,325 -4,270	-2%	-$278K	0.05%	331
2020 Q3	$10.8M	Sell	177,595 -7,365	-4%	-$420K	0.05%	328
2020 Q2	$9.47M	Sell	184,960 -965	-0.5%	-$45.8K	0.05%	333
2020 Q1	$8.16M	Buy	185,925 +995	+0.5%	+$49K	0.05%	319
2019 Q4	$9.45M	Buy	184,930 +1,265	+0.7%	+$59.3K	0.06%	349
2019 Q3	$8.17M	Sell	183,665 -7,155	-4%	-$337K	0.04%	385
2019 Q2	$8.98M	Buy	190,820 +48,450	+34%	+$2.16M	0.05%	353
2019 Q1	$5.87M	Buy	142,370 +715	+0.5%	+$28.7K	0.04%	458
2018 Q4	$5.03M	Sell	141,655 -4,980	-3%	-$199K	0.04%	453
2018 Q3	$6.22M	Buy	146,635 +2,770	+2%	+$111K	0.04%	443
2018 Q2	$5.27M	Buy	143,865 +2,855	+2%	+$105K	0.04%	476
2018 Q1	$4.98M	Sell	141,010 -1,380	-1%	-$49.8K	0.04%	474
2017 Q4	$5.21M	Sell	142,390 -7,650	-5%	-$267K	0.04%	450
2017 Q3	$5.06M	Buy	150,040 +6,285	+4%	+$200K	0.04%	457
2017 Q2	$4.63M	Sell	143,755 -37,440	-21%	-$1.16M	0.04%	491
2017 Q1	$5.32M	Sell	181,195 -280	-0.2%	-$8.31K	0.05%	412
2016 Q4	$5.18M	Buy	181,475 +3,355	+2%	+$99.1K	0.06%	374
2016 Q3	$5.44M	Buy	178,120 +7,385	+4%	+$217K	0.06%	334
2016 Q2	$4.39M	Sell	170,735 -105,410	-38%	-$2.84M	0.06%	370
2016 Q1	$7.34M	Buy	276,145 +15,240	+6%	+$371K	0.09%	271
2015 Q4	$6.66M	Buy	260,905 +32,525	+14%	+$913K	0.08%	266
2015 Q3	$6.56M	Buy	+228,380	New	+$6.89M	0.09%	247
2015 Q2	–	Sell	-41,410	Closed	-$1.51M	–	1627
2015 Q1	$1.51M	Buy	41,410 +5,220	+14%	+$193K	0.02%	670
2014 Q4	$1.4M	Buy	36,190 +1,115	+3%	+$44.1K	0.02%	694
2014 Q3	$1.46M	Buy	35,075 +1,395	+4%	+$54.6K	0.02%	646
2014 Q2	$1.22M	Sell	33,680 -2,920	-8%	-$95.7K	0.02%	739
2014 Q1	$1.1M	Buy	36,600 +4,525	+14%	+$137K	0.02%	716
2013 Q4	$971K	Buy	32,075 +3,245	+11%	+$93.5K	0.02%	711
2013 Q3	$711K	Sell	28,830 -175	-0.6%	-$4.33K	0.02%	729
2013 Q2	$704K	Buy	+29,005	New	+$730K	0.02%	694