Jarislowsky, Fraser Ltd’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.18M | Buy |
69,573
+7,429
| +12% | +$568K | 0.03% | 102 |
|
|
2025
Q2 | $4.93M | Sell |
62,144
-594
| -0.9% | -$45.7K | 0.03% | 104 |
|
|
2025
Q1 | $4.4M | Buy |
62,738
+5
| +0% | +$380 | 0.03% | 105 |
|
|
2024
Q4 | $4.54M | Buy |
62,733
+301
| +0.5% | +$23.2K | 0.03% | 105 |
|
|
2024
Q3 | $5.35M | Buy |
62,432
+6,361
| +11% | +$523K | 0.03% | 104 |
|
|
2024
Q2 | $4.41M | Sell |
56,071
-3,957
| -7% | -$322K | 0.03% | 107 |
|
|
2024
Q1 | $5.3M | Sell |
60,028
-29,616
| -33% | -$2.49M | 0.03% | 109 |
|
|
2023
Q4 | $7.13M | Buy |
89,644
+34,856
| +64% | +$2.55M | 0.04% | 99 |
|
|
2023
Q3 | $4.09M | Buy |
54,788
+1,085
| +2% | +$86.1K | 0.03% | 109 |
|
|
2023
Q2 | $4.34M | Sell |
53,703
-2,637
| -5% | -$208K | 0.03% | 109 |
|
|
2023
Q1 | $4.33M | Buy |
56,340
+6,871
| +14% | +$530K | 0.03% | 114 |
|
|
2022
Q4 | $3.69M | Buy |
49,469
+680
| +1% | +$51.2K | 0.02% | 122 |
|
|
2022
Q3 | $3.27M | Sell |
48,789
-287
| -0.6% | -$21.7K | 0.02% | 127 |
|
|
2022
Q2 | $3.42M | Sell |
49,076
-39
| -0.1% | -$2.82K | 0.02% | 128 |
|
|
2022
Q1 | $4.06M | Sell |
49,115
-495
| -1% | -$37.2K | 0.02% | 125 |
|
|
2021
Q4 | $3.53M | Buy |
49,610
+1,510
| +3% | +$110K | 0.02% | 126 |
|
|
2021
Q3 | $3.14M | Buy |
48,100
+19,975
| +71% | +$1.42M | 0.02% | 130 |
|
|
2021
Q2 | $2.16M | Sell |
28,125
-19,925
| -41% | -$1.54M | 0.01% | 142 |
|
|
2021
Q1 | $3.67M | Buy |
48,050
+20,835
| +77% | +$1.5M | 0.02% | 126 |
|
|
2020
Q4 | $1.89M | Buy |
27,215
+365
| +1% | +$23.8K | 0.01% | 141 |
|
|
2020
Q3 | $1.63M | Sell |
26,850
-605
| -2% | -$34.5K | 0.01% | 139 |
|
|
2020
Q2 | $1.39M | Sell |
27,455
-2,140
| -7% | -$102K | 0.01% | 145 |
|
|
2020
Q1 | $1.29M | Sell |
29,595
-490
| -2% | -$24.1K | 0.01% | 142 |
|
|
2019
Q4 | $1.53M | Sell |
30,085
-450
| -1% | -$21.1K | 0.01% | 146 |
|
|
2019
Q3 | $1.36M | Buy |
30,535
+450
| +1% | +$21.2K | 0.01% | 150 |
|
|
2019
Q2 | $1.42M | Sell |
30,085
-53,240
| -64% | -$2.38M | 0.01% | 147 |
|
|
2019
Q1 | $3.43M | Buy |
83,325
+50,910
| +157% | +$2.04M | 0.02% | 119 |
|
|
2018
Q4 | $1.15M | Sell |
32,415
-1,600
| -5% | -$64K | 0.01% | 151 |
|
|
2018
Q3 | $1.4M | Buy |
34,015
+2,925
| +9% | +$117K | 0.01% | 150 |
|
|
2018
Q2 | $1.14M | Sell |
31,090
-1,540
| -5% | -$56.6K | 0.01% | 155 |
|
|
2018
Q1 | $1.15M | Buy |
32,630
+535
| +2% | +$19.3K | 0.01% | 158 |
|
|
2017
Q4 | $1.18M | Sell |
32,095
-1,100
| -3% | -$38.3K | 0.01% | 158 |
|
|
2017
Q3 | $1.11M | Sell |
33,195
-2,380
| -7% | -$75.7K | 0.01% | 154 |
|
|
2017
Q2 | $1.14M | Buy |
35,575
+3,935
| +12% | +$122K | 0.01% | 151 |
|
|
2017
Q1 | $926K | Sell |
31,640
-6,705
| -17% | -$199K | 0.01% | 156 |
|
|
2016
Q4 | $1.09M | Buy |
+38,345
| New | +$1.13M | 0.01% | 157 |
|
Other funds holding CP
