LPL Financial’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 | $19.5M | Buy |
247,732
+11,252
| +5% | +$889K | 0.01% | 1487 |
|
|
2025
Q4 | $17.4M | Buy |
236,480
+942
| +0.4% | +$69.3K | ﹤0.01% | 1499 |
|
|
2025
Q3 | $17.5M | Buy |
235,538
+1,161
| +0.5% | +$88.7K | 0.01% | 1447 |
|
|
2025
Q2 | $18.6M | Sell |
234,377
-2,907
| -1% | -$224K | 0.01% | 1313 |
|
|
2025
Q1 | $16.7M | Sell |
237,284
-20,791
| -8% | -$1.58M | 0.01% | 1263 |
|
|
2024
Q4 | $18.7M | Buy |
258,075
+66,125
| +34% | +$5.09M | 0.01% | 1134 |
|
|
2024
Q3 | $16.4M | Sell |
191,950
-4,767
| -2% | -$392K | 0.01% | 1151 |
|
|
2024
Q2 | $15.5M | Buy |
196,717
+498
| +0.3% | +$40.5K | 0.01% | 1094 |
|
|
2024
Q1 | $17.3M | Sell |
196,219
-72,476
| -27% | -$6.08M | 0.01% | 1008 |
|
|
2023
Q4 | $21.2M | Sell |
268,695
-4,203
| -2% | -$308K | 0.01% | 853 |
|
|
2023
Q3 | $20.3M | Sell |
272,898
-18,012
| -6% | -$1.43M | 0.01% | 797 |
|
|
2023
Q2 | $23.5M | Sell |
290,910
-70,360
| -19% | -$5.56M | 0.02% | 726 |
|
|
2023
Q1 | $27.8M | Sell |
361,270
-8,945
| -2% | -$691K | 0.02% | 620 |
|
|
2022
Q4 | $27.6M | Sell |
370,215
-9,353
| -2% | -$704K | 0.02% | 582 |
|
|
2022
Q3 | $25.3M | Buy |
379,568
+94,782
| +33% | +$7.16M | 0.02% | 544 |
|
|
2022
Q2 | $19.9M | Buy |
284,786
+6,747
| +2% | +$489K | 0.02% | 651 |
|
|
2022
Q1 | $22.9M | Buy |
278,039
+136,809
| +97% | +$10.3M | 0.02% | 615 |
|
|
2021
Q4 | $10.2M | Buy |
141,230
+55,288
| +64% | +$4.04M | 0.01% | 1009 |
|
|
2021
Q3 | $5.59M | Buy |
85,942
+8,832
| +11% | +$629K | 0.01% | 1322 |
|
|
2021
Q2 | $5.93M | Buy |
77,110
+1,890
| +3% | +$147K | 0.01% | 1221 |
|
|
2021
Q1 | $5.71M | Buy |
75,220
+10,745
| +17% | +$773K | 0.01% | 1140 |
|
|
2020
Q4 | $4.47M | Buy |
64,475
+17,555
| +37% | +$1.14M | 0.01% | 1177 |
|
|
2020
Q3 | $2.86M | Buy |
46,920
+13,135
| +39% | +$750K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.73M | Sell |
33,785
-6,020
| -15% | -$286K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.75M | Sell |
39,805
-205
| -0.5% | -$10.1K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $2.04M | Buy |
40,010
+3,160
| +9% | +$148K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $1.64M | Buy |
36,850
+7,980
| +28% | +$375K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $1.36M | Sell |
28,870
-1,000
| -3% | -$44.7K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.23M | Sell |
29,870
-2,985
| -9% | -$120K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.17M | Buy |
32,855
+1,335
| +4% | +$53.4K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $1.34M | Sell |
31,520
-375
| -1% | -$15K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $1.17M | Buy |
31,895
+5,110
| +19% | +$188K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $945K | Buy |
26,785
+14,235
| +113% | +$514K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $459K | Buy |
12,550
+4,170
| +50% | +$145K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $282K | Buy |
8,380
+205
| +3% | +$6.52K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $262K | Buy |
+8,175
| New | +$253K | ﹤0.01% | 2395 |
|
|
2017
Q1 | – | Sell |
-49,430
| Closed | -$1.4M | – | 2711 |
|
|
2016
Q4 | $1.4M | Sell |
49,430
-2,290
| -4% | -$67.7K | 0.01% | 1009 |
|
|
2016
Q3 | $1.57M | Sell |
51,720
-4,295
| -8% | -$126K | 0.01% | 895 |
|
|
2016
Q2 | $1.47M | Buy |
56,015
+41,950
| +298% | +$1.13M | 0.01% | 929 |
|
|
2016
Q1 | $368K | Sell |
14,065
-3,255
| -19% | -$79.3K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $436K | Sell |
17,320
-22,580
| -57% | -$634K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.21M | Sell |
39,900
-14,905
| -27% | -$450K | 0.01% | 1125 |
|
|
2015
Q2 | $1.76M | Sell |
54,805
-3,235
| -6% | -$115K | 0.01% | 989 |
|
|
2015
Q1 | $2.13M | Sell |
58,040
-11,360
| -16% | -$419K | 0.01% | 877 |
|
|
2014
Q4 | $2.67M | Sell |
69,400
-59,605
| -46% | -$2.36M | 0.01% | 743 |
|
|
2014
Q3 | $5.15M | Buy |
129,005
+26,510
| +26% | +$1.04M | 0.03% | 445 |
|
|
2014
Q2 | $3.71M | Buy |
102,495
+13,220
| +15% | +$433K | 0.02% | 588 |
|
|
2014
Q1 | $2.69M | Buy |
89,275
+8,775
| +11% | +$266K | 0.02% | 697 |
|
|
2013
Q4 | $2.44M | Buy |
80,500
+6,975
| +9% | +$201K | 0.02% | 718 |
|
|
2013
Q3 | $1.91M | Buy |
73,525
+2,575
| +4% | +$63.6K | 0.01% | 812 |
|
|
2013
Q2 | $1.72M | Buy |
+70,950
| New | +$1.79M | 0.01% | 798 |
|
Other funds holding CP
VCM
