Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561M | Sell |
7,147,286
-176,905
| -2% | -$14M | 0.13% | 145 |
|
|
2025
Q4 | $540M | Buy |
7,324,191
+130,783
| +2% | +$9.63M | 0.12% | 156 |
|
|
2025
Q3 | $536M | Buy |
7,193,408
+413,042
| +6% | +$31.6M | 0.12% | 159 |
|
|
2025
Q2 | $538M | Buy |
6,780,366
+43,599
| +0.6% | +$3.35M | 0.13% | 144 |
|
|
2025
Q1 | $473M | Buy |
6,736,767
+249,026
| +4% | +$18.9M | 0.13% | 161 |
|
|
2024
Q4 | $470M | Sell |
6,487,741
-338,943
| -5% | -$26.1M | 0.12% | 155 |
|
|
2024
Q3 | $584M | Sell |
6,826,684
-113,321
| -2% | -$9.32M | 0.15% | 124 |
|
|
2024
Q2 | $546M | Sell |
6,940,005
-595,958
| -8% | -$48.5M | 0.15% | 125 |
|
|
2024
Q1 | $665M | Buy |
7,535,963
+248,812
| +3% | +$20.9M | 0.19% | 105 |
|
|
2023
Q4 | $579M | Buy |
7,287,151
+841,457
| +13% | +$61.6M | 0.18% | 116 |
|
|
2023
Q3 | $481M | Buy |
+6,445,694
| New | +$511M | 0.17% | 120 |
|
|
2023
Q2 | – | Sell |
-6,093,872
| Closed | -$469M | – | 3436 |
|
|
2023
Q1 | $469M | Sell |
6,093,872
-41,340
| -0.7% | -$3.19M | 0.17% | 128 |
|
|
2022
Q4 | $457M | Sell |
6,135,212
-232,201
| -4% | -$17.5M | 0.18% | 126 |
|
|
2022
Q3 | $427M | Sell |
6,367,413
-284,972
| -4% | -$21.5M | 0.17% | 123 |
|
|
2022
Q2 | $464M | Buy |
6,652,385
+5,385
| +0.1% | +$390K | 0.16% | 132 |
|
|
2022
Q1 | $549M | Buy |
6,647,000
+5,104
| +0.1% | +$384K | 0.17% | 120 |
|
|
2021
Q4 | $478M | Buy |
6,641,896
+1,845,569
| +38% | +$135M | 0.14% | 143 |
|
|
2021
Q3 | $313M | Buy |
4,796,327
+117,459
| +3% | +$8.37M | 0.1% | 214 |
|
|
2021
Q2 | $360M | Buy |
4,678,868
+153,243
| +3% | +$11.9M | 0.12% | 192 |
|
|
2021
Q1 | $346M | Sell |
4,525,625
-21,400
| -0.5% | -$1.54M | 0.13% | 179 |
|
|
2020
Q4 | $315M | Buy |
4,547,025
+186,560
| +4% | +$12.1M | 0.12% | 177 |
|
|
2020
Q3 | $264M | Sell |
4,360,465
-7,650
| -0.2% | -$437K | 0.12% | 177 |
|
|
2020
Q2 | $222M | Buy |
4,368,115
+151,460
| +4% | +$7.18M | 0.11% | 208 |
|
|
2020
Q1 | $184M | Sell |
4,216,655
-90,390
| -2% | -$4.45M | 0.11% | 203 |
|
|
2019
Q4 | $220M | Buy |
4,307,045
+101,985
| +2% | +$4.78M | 0.1% | 223 |
|
|
2019
Q3 | $187M | Sell |
4,205,060
-52,355
| -1% | -$2.46M | 0.1% | 237 |
|
|
2019
Q2 | $201M | Buy |
4,257,415
+130,355
| +3% | +$5.82M | 0.11% | 220 |
|
|
2019
Q1 | $170M | Buy |
4,127,060
+824,570
| +25% | +$33.1M | 0.1% | 241 |
|
|
2018
Q4 | $117M | Buy |
3,302,490
+2,775
| +0.1% | +$111K | 0.09% | 250 |
|
|
2018
Q3 | $140M | Sell |
3,299,715
-165,885
| -5% | -$6.64M | 0.1% | 233 |
|
|
2018
Q2 | $127M | Buy |
3,465,600
+60,065
| +2% | +$2.21M | 0.1% | 234 |
|
|
2018
Q1 | $120M | Sell |
3,405,535
-45,040
| -1% | -$1.63M | 0.09% | 250 |
|
|
2017
Q4 | $126M | Sell |
3,450,575
-34,760
| -1% | -$1.21M | 0.09% | 246 |
|
|
2017
Q3 | $117M | Buy |
3,485,335
+115,135
| +3% | +$3.66M | 0.09% | 259 |
|
|
2017
Q2 | $104M | Buy |
3,370,200
+170,735
| +5% | +$5.29M | 0.08% | 267 |
|
|
2017
Q1 | $93.7M | Sell |
3,199,465
-24,805
| -0.8% | -$737K | 0.08% | 285 |
|
|
2016
Q4 | $92.1M | Buy |
3,224,270
+108,540
| +3% | +$3.21M | 0.09% | 264 |
|
|
2016
Q3 | $94.9M | Buy |
3,115,730
+224,865
| +8% | +$6.61M | 0.1% | 241 |
|
|
2016
Q2 | $74M | Buy |
2,890,865
+58,455
| +2% | +$1.58M | 0.08% | 290 |
|
|
2016
Q1 | $75.6M | Buy |
2,832,410
+43,765
| +2% | +$1.07M | 0.08% | 269 |
|
|
2015
Q4 | $71M | Buy |
2,788,645
+95,330
| +4% | +$2.68M | 0.08% | 276 |
|
|
2015
Q3 | $77M | Sell |
2,693,315
-16,895
| -0.6% | -$510K | 0.09% | 240 |
|
|
2015
Q2 | $86.8M | Sell |
2,710,210
-20,955
| -0.8% | -$748K | 0.1% | 228 |
|
|
2015
Q1 | $100M | Sell |
2,731,165
-97,480
| -3% | -$3.6M | 0.12% | 206 |
|
|
2014
Q4 | $109M | Sell |
2,828,645
-123,045
| -4% | -$4.87M | 0.13% | 195 |
|
|
2014
Q3 | $123M | Sell |
2,951,690
-69,940
| -2% | -$2.74M | 0.15% | 160 |
|
|
2014
Q2 | $110M | Sell |
3,021,630
-67,350
| -2% | -$2.21M | 0.13% | 193 |
|
|
2014
Q1 | $92.7M | Buy |
3,088,980
+19,100
| +0.6% | +$580K | 0.11% | 214 |
|
|
2013
Q4 | $92.8M | Sell |
3,069,880
-21,915
| -0.7% | -$631K | 0.11% | 204 |
|
|
2013
Q3 | $76.5M | Sell |
3,091,795
-24,165
| -0.8% | -$597K | 0.1% | 233 |
|
|
2013
Q2 | $75.3M | Buy |
+3,115,960
| New | +$78.4M | 0.1% | 225 |
|
Other funds holding CP
VCM
