JPMorgan Chase & Co’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
16,000,064
+7,454,810
| +87% | +$591M | 0.08% | 214 |
|
|
2025
Q1 | $600M | Buy |
8,545,254
+117,322
| +1% | +$8.24M | 0.04% | 324 |
|
|
2024
Q4 | $610M | Sell |
8,427,932
-340,430
| -4% | -$24.6M | 0.05% | 311 |
|
|
2024
Q3 | $750M | Buy |
8,768,362
+381,594
| +5% | +$32.6M | 0.06% | 276 |
|
|
2024
Q2 | $660M | Sell |
8,386,768
-48,061
| -0.6% | -$3.78M | 0.05% | 285 |
|
|
2024
Q1 | $744M | Sell |
8,434,829
-61,069
| -0.7% | -$5.38M | 0.06% | 271 |
|
|
2023
Q4 | $672M | Buy |
8,495,898
+2,446,141
| +40% | +$193M | 0.06% | 272 |
|
|
2023
Q3 | $450M | Buy |
6,049,757
+423,023
| +8% | +$31.5M | 0.05% | 319 |
|
|
2023
Q2 | $454M | Sell |
5,626,734
-3,250
| -0.1% | -$263K | 0.05% | 319 |
|
|
2023
Q1 | $433M | Buy |
5,629,984
+32,015
| +0.6% | +$2.46M | 0.05% | 321 |
|
|
2022
Q4 | $418M | Sell |
5,597,969
-924,814
| -14% | -$69M | 0.06% | 310 |
|
|
2022
Q3 | $435M | Buy |
6,522,783
+697,315
| +12% | +$46.5M | 0.06% | 282 |
|
|
2022
Q2 | $407M | Buy |
5,825,468
+120,194
| +2% | +$8.39M | 0.06% | 302 |
|
|
2022
Q1 | $471M | Buy |
5,705,274
+1,535,911
| +37% | +$127M | 0.06% | 300 |
|
|
2021
Q4 | $300M | Buy |
4,169,363
+600,431
| +17% | +$43.2M | 0.03% | 435 |
|
|
2021
Q3 | $232M | Sell |
3,568,932
-184,587
| -5% | -$12M | 0.03% | 500 |
|
|
2021
Q2 | $289M | Sell |
3,753,519
-796,171
| -17% | -$61.2M | 0.03% | 467 |
|
|
2021
Q1 | $345M | Buy |
4,549,690
+218,960
| +5% | +$16.6M | 0.05% | 382 |
|
|
2020
Q4 | $300M | Sell |
4,330,730
-2,528,755
| -37% | -$175M | 0.04% | 381 |
|
|
2020
Q3 | $417M | Buy |
6,859,485
+813,110
| +13% | +$49.4M | 0.07% | 256 |
|
|
2020
Q2 | $309M | Sell |
6,046,375
-1,042,015
| -15% | -$53.2M | 0.06% | 307 |
|
|
2020
Q1 | $311M | Sell |
7,088,390
-52,825
| -0.7% | -$2.32M | 0.07% | 256 |
|
|
2019
Q4 | $364M | Sell |
7,141,215
-904,045
| -11% | -$46.1M | 0.07% | 273 |
|
|
2019
Q3 | $358M | Buy |
8,045,260
+1,671,055
| +26% | +$74.3M | 0.07% | 275 |
|
|
2019
Q2 | $298M | Buy |
6,374,205
+1,262,255
| +25% | +$59.1M | 0.06% | 314 |
|
|
2019
Q1 | $211M | Sell |
5,111,950
-409,645
| -7% | -$16.9M | 0.04% | 402 |
|
|
2018
Q4 | $196M | Buy |
5,521,595
+1,111,795
| +25% | +$39.5M | 0.05% | 381 |
|
|
2018
Q3 | $187M | Sell |
4,409,800
-598,790
| -12% | -$25.4M | 0.04% | 448 |
|
|
2018
Q2 | $183M | Sell |
5,008,590
-3,715,090
| -43% | -$136M | 0.04% | 431 |
|
|
2018
Q1 | $308M | Sell |
8,723,680
-1,527,245
| -15% | -$53.9M | 0.07% | 289 |
|
|
2017
Q4 | $375M | Buy |
10,250,925
+893,430
| +10% | +$32.7M | 0.08% | 255 |
|
|
2017
Q3 | $315M | Sell |
9,357,495
-7,862,160
| -46% | -$265M | 0.07% | 281 |
|
|
2017
Q2 | $554M | Sell |
17,219,655
-698,125
| -4% | -$22.5M | 0.13% | 164 |
|
|
2017
Q1 | $526M | Sell |
17,917,780
-650,945
| -4% | -$19.1M | 0.12% | 179 |
|
|
2016
Q4 | $530M | Buy |
18,568,725
+1,429,075
| +8% | +$40.8M | 0.13% | 171 |
|
|
2016
Q3 | $523M | Sell |
17,139,650
-535,955
| -3% | -$16.4M | 0.13% | 175 |
|
|
2016
Q2 | $455M | Buy |
17,675,605
+11,461,200
| +184% | +$295M | 0.11% | 196 |
|
|
2016
Q1 | $165M | Buy |
6,214,405
+323,145
| +5% | +$8.58M | 0.04% | 391 |
|
|
2015
Q4 | $150M | Sell |
5,891,260
-260,380
| -4% | -$6.64M | 0.04% | 430 |
|
|
2015
Q3 | $177M | Buy |
6,151,640
+594,190
| +11% | +$17.1M | 0.05% | 373 |
|
|
2015
Q2 | $178M | Sell |
5,557,450
-1,370,060
| -20% | -$43.9M | 0.04% | 409 |
|
|
2015
Q1 | $253M | Sell |
6,927,510
-3,710,650
| -35% | -$136M | 0.06% | 344 |
|
|
2014
Q4 | $410M | Buy |
10,638,160
+1,204,715
| +13% | +$46.4M | 0.09% | 233 |
|
|
2014
Q3 | $391M | Sell |
9,433,445
-83,440
| -0.9% | -$3.46M | 0.09% | 237 |
|
|
2014
Q2 | $345M | Buy |
9,516,885
+3,681,465
| +63% | +$133M | 0.09% | 258 |
|
|
2014
Q1 | $176M | Buy |
5,835,420
+902,540
| +18% | +$27.2M | 0.05% | 402 |
|
|
2013
Q4 | $149M | Buy |
4,932,880
+642,640
| +15% | +$19.4M | 0.04% | 407 |
|
|
2013
Q3 | $106M | Sell |
4,290,240
-249,555
| -5% | -$6.15M | 0.03% | 495 |
|
|
2013
Q2 | $110M | Buy |
+4,539,795
| New | +$110M | 0.04% | 458 |
|