LGT Fund Management’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 | $6.06M | Sell |
76,388
-4,709
| -6% | -$373K | 0.53% | 42 |
|
|
2025
Q1 | $5.69M | Buy |
81,097
+9,759
| +14% | +$685K | 0.51% | 50 |
|
|
2024
Q4 | $5.16M | Sell |
71,338
-1,868
| -3% | -$135K | 0.45% | 57 |
|
|
2024
Q3 | $6.11M | Hold |
73,206
| – | – | 0.63% | 49 |
|
|
2024
Q2 | $5.77M | Buy |
73,206
+67,679
| +1,225% | +$5.33M | 0.72% | 40 |
|
|
2024
Q1 | $488K | Buy |
5,527
+2,927
| +113% | +$258K | 0.2% | 93 |
|
|
2023
Q4 | $206K | Buy |
+2,600
| New | +$206K | 0.09% | 106 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$210K | – | 113 |
|
|
2023
Q2 | $210K | Hold |
2,600
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $200K | Buy |
+2,600
| New | +$200K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$203K | – | 186 |
|
|
2022
Q1 | $203K | Buy |
+2,600
| New | +$203K | 0.03% | 198 |
|