JWBC
John W. Bristol & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,925,956
+385,095
| +25% | +$30.5M | 2.47% | 10 |
|
|
2025
Q1 | $108M | Sell |
1,540,861
-32,283
| -2% | -$2.27M | 1.85% | 21 |
|
|
2024
Q4 | $114M | Buy |
1,573,144
+349,795
| +29% | +$25.3M | 1.87% | 22 |
|
|
2024
Q3 | $105M | Sell |
1,223,349
-14,127
| -1% | -$1.21M | 1.67% | 27 |
|
|
2024
Q2 | $97.4M | Sell |
1,237,476
-27,744
| -2% | -$2.18M | 1.58% | 29 |
|
|
2024
Q1 | $112M | Buy |
1,265,220
+702
| +0.1% | +$61.9K | 1.9% | 25 |
|
|
2023
Q4 | $100M | Sell |
1,264,518
-65,249
| -5% | -$5.16M | 1.84% | 27 |
|
|
2023
Q3 | $98.9M | Sell |
1,329,767
-10,436
| -0.8% | -$777K | 1.95% | 23 |
|
|
2023
Q2 | $108M | Sell |
1,340,203
-11,068
| -0.8% | -$894K | 2.05% | 19 |
|
|
2023
Q1 | $104M | Buy |
1,351,271
+1,536
| +0.1% | +$118K | 2.14% | 20 |
|
|
2022
Q4 | $101M | Buy |
1,349,735
+1,975
| +0.1% | +$147K | 2.4% | 20 |
|
|
2022
Q3 | $89.9M | Buy |
1,347,760
+2,904
| +0.2% | +$194K | 2.25% | 20 |
|
|
2022
Q2 | $93.9M | Buy |
+1,344,856
| New | +$93.9M | 2.3% | 21 |
|
|
2017
Q1 | – | Sell |
-426,477
| Closed | -$60.9M | – | 59 |
|
|
2016
Q4 | $60.9M | Sell |
426,477
-16,288
| -4% | -$2.33M | 1.71% | 34 |
|
|
2016
Q3 | $67.6M | Sell |
442,765
-14,272
| -3% | -$2.18M | 1.86% | 28 |
|
|
2016
Q2 | $58.9M | Sell |
457,037
-25,705
| -5% | -$3.31M | 1.66% | 34 |
|
|
2016
Q1 | $64.1M | Sell |
482,742
-20,531
| -4% | -$2.72M | 1.73% | 34 |
|
|
2015
Q4 | $64.2M | Sell |
503,273
-12,819
| -2% | -$1.64M | 1.69% | 36 |
|
|
2015
Q3 | $74.1M | Buy |
516,092
+64,462
| +14% | +$9.25M | 1.98% | 22 |
|
|
2015
Q2 | $72.4M | Sell |
451,630
-37,111
| -8% | -$5.95M | 1.55% | 39 |
|
|
2015
Q1 | $89.3M | Sell |
488,741
-201,644
| -29% | -$36.8M | 1.79% | 32 |
|
|
2014
Q4 | $133M | Sell |
690,385
-19,987
| -3% | -$3.85M | 2.42% | 12 |
|
|
2014
Q3 | $147M | Sell |
710,372
-30,029
| -4% | -$6.23M | 2.65% | 6 |
|
|
2014
Q2 | $134M | Sell |
740,401
-17,966
| -2% | -$3.25M | 2.27% | 16 |
|
|
2014
Q1 | $114M | Sell |
758,367
-11,844
| -2% | -$1.78M | 2% | 23 |
|
|
2013
Q4 | $117M | Sell |
770,211
-32,255
| -4% | -$4.88M | 2.07% | 23 |
|
|
2013
Q3 | $98.9M | Sell |
802,466
-61,280
| -7% | -$7.56M | 1.85% | 29 |
|
|
2013
Q2 | $105M | Buy |
+863,746
| New | +$105M | 1.91% | 27 |
|