Legal & General Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Buy |
6,780,366
+43,599
| +0.6% | +$3.46M | 0.13% | 144 |
|
|
2025
Q1 | $473M | Buy |
6,736,767
+249,026
| +4% | +$17.5M | 0.13% | 161 |
|
|
2024
Q4 | $470M | Sell |
6,487,741
-338,943
| -5% | -$24.5M | 0.12% | 155 |
|
|
2024
Q3 | $584M | Sell |
6,826,684
-113,321
| -2% | -$9.7M | 0.15% | 124 |
|
|
2024
Q2 | $546M | Sell |
6,940,005
-595,958
| -8% | -$46.9M | 0.15% | 125 |
|
|
2024
Q1 | $665M | Buy |
7,535,963
+248,812
| +3% | +$21.9M | 0.19% | 105 |
|
|
2023
Q4 | $579M | Buy |
7,287,151
+841,457
| +13% | +$66.8M | 0.18% | 116 |
|
|
2023
Q3 | $481M | Buy |
+6,445,694
| New | +$481M | 0.17% | 120 |
|
|
2023
Q2 | – | Sell |
-6,093,872
| Closed | -$469M | – | 3436 |
|
|
2023
Q1 | $469M | Sell |
6,093,872
-41,340
| -0.7% | -$3.18M | 0.17% | 128 |
|
|
2022
Q4 | $457M | Sell |
6,135,212
-232,201
| -4% | -$17.3M | 0.18% | 126 |
|
|
2022
Q3 | $427M | Sell |
6,367,413
-284,972
| -4% | -$19.1M | 0.17% | 123 |
|
|
2022
Q2 | $464M | Buy |
6,652,385
+5,385
| +0.1% | +$375K | 0.16% | 132 |
|
|
2022
Q1 | $549M | Buy |
6,647,000
+5,104
| +0.1% | +$422K | 0.17% | 120 |
|
|
2021
Q4 | $478M | Buy |
6,641,896
+1,845,569
| +38% | +$133M | 0.14% | 143 |
|
|
2021
Q3 | $313M | Buy |
4,796,327
+117,459
| +3% | +$7.67M | 0.1% | 214 |
|
|
2021
Q2 | $360M | Buy |
4,678,868
+3,773,743
| +417% | +$291M | 0.12% | 192 |
|
|
2021
Q1 | $346M | Sell |
905,125
-4,280
| -0.5% | -$1.63M | 0.13% | 179 |
|
|
2020
Q4 | $315M | Buy |
909,405
+37,312
| +4% | +$12.9M | 0.12% | 177 |
|
|
2020
Q3 | $264M | Sell |
872,093
-1,530
| -0.2% | -$464K | 0.12% | 177 |
|
|
2020
Q2 | $222M | Buy |
873,623
+30,292
| +4% | +$7.68M | 0.11% | 208 |
|
|
2020
Q1 | $184M | Sell |
843,331
-18,078
| -2% | -$3.94M | 0.11% | 203 |
|
|
2019
Q4 | $220M | Buy |
861,409
+20,397
| +2% | +$5.21M | 0.1% | 223 |
|
|
2019
Q3 | $187M | Sell |
841,012
-10,471
| -1% | -$2.33M | 0.1% | 237 |
|
|
2019
Q2 | $201M | Buy |
851,483
+26,071
| +3% | +$6.15M | 0.11% | 220 |
|
|
2019
Q1 | $170M | Buy |
825,412
+164,914
| +25% | +$34M | 0.1% | 241 |
|
|
2018
Q4 | $117M | Buy |
660,498
+555
| +0.1% | +$98.4K | 0.09% | 250 |
|
|
2018
Q3 | $140M | Sell |
659,943
-33,177
| -5% | -$7.01M | 0.1% | 233 |
|
|
2018
Q2 | $127M | Buy |
693,120
+12,013
| +2% | +$2.2M | 0.1% | 234 |
|
|
2018
Q1 | $120M | Sell |
681,107
-9,008
| -1% | -$1.59M | 0.09% | 250 |
|
|
2017
Q4 | $126M | Sell |
690,115
-6,952
| -1% | -$1.27M | 0.09% | 246 |
|
|
2017
Q3 | $117M | Buy |
697,067
+23,027
| +3% | +$3.86M | 0.09% | 259 |
|
|
2017
Q2 | $104M | Buy |
674,040
+34,147
| +5% | +$5.28M | 0.08% | 267 |
|
|
2017
Q1 | $93.7M | Sell |
639,893
-4,961
| -0.8% | -$727K | 0.08% | 285 |
|
|
2016
Q4 | $92.1M | Buy |
644,854
+21,708
| +3% | +$3.1M | 0.09% | 264 |
|
|
2016
Q3 | $94.9M | Buy |
623,146
+44,973
| +8% | +$6.85M | 0.1% | 241 |
|
|
2016
Q2 | $74.1M | Buy |
578,173
+11,691
| +2% | +$1.5M | 0.08% | 290 |
|
|
2016
Q1 | $75.6M | Buy |
566,482
+8,753
| +2% | +$1.17M | 0.08% | 269 |
|
|
2015
Q4 | $71M | Buy |
557,729
+19,066
| +4% | +$2.43M | 0.08% | 276 |
|
|
2015
Q3 | $77M | Sell |
538,663
-3,379
| -0.6% | -$483K | 0.09% | 240 |
|
|
2015
Q2 | $86.8M | Sell |
542,042
-4,191
| -0.8% | -$671K | 0.1% | 228 |
|
|
2015
Q1 | $100M | Sell |
546,233
-19,496
| -3% | -$3.57M | 0.12% | 206 |
|
|
2014
Q4 | $109M | Sell |
565,729
-24,609
| -4% | -$4.75M | 0.13% | 195 |
|
|
2014
Q3 | $123M | Sell |
590,338
-13,988
| -2% | -$2.91M | 0.15% | 160 |
|
|
2014
Q2 | $110M | Sell |
604,326
-13,470
| -2% | -$2.44M | 0.13% | 193 |
|
|
2014
Q1 | $92.7M | Buy |
617,796
+3,820
| +0.6% | +$573K | 0.11% | 214 |
|
|
2013
Q4 | $92.8M | Sell |
613,976
-4,383
| -0.7% | -$663K | 0.11% | 204 |
|
|
2013
Q3 | $76.5M | Sell |
618,359
-4,833
| -0.8% | -$598K | 0.1% | 233 |
|
|
2013
Q2 | $75.3M | Buy |
+623,192
| New | +$75.3M | 0.1% | 225 |
|