John W. Bristol & Co’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
Q2 | $153M | Buy |
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|
2025
Q1 | $108M | Sell |
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|
2024
Q4 | $114M | Buy |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $97.4M | Sell |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $100M | Sell |
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|
2023
Q3 | $98.9M | Sell |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $89.9M | Buy |
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|
2022
Q2 | $93.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $60.9M | Sell |
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|
2016
Q3 | $67.6M | Sell |
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|
2016
Q2 | $58.9M | Sell |
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|
2016
Q1 | $64.1M | Sell |
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|
2015
Q4 | $64.2M | Sell |
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|
2015
Q3 | $74.1M | Buy |
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|
2015
Q2 | $72.4M | Sell |
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|
2015
Q1 | $89.3M | Sell |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $147M | Sell |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $114M | Sell |
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|
2013
Q4 | $117M | Sell |
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|
2013
Q3 | $98.9M | Sell |
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|
2013
Q2 | $105M | Buy |
|