Madison Asset 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 | $2.1M | Sell |
26,545
-3,689
| -12% | -$292K | 0.02% | 232 |
|
|
2025
Q1 | $2.12M | Sell |
30,234
-3,884
| -11% | -$273K | 0.02% | 234 |
|
|
2024
Q4 | $2.47M | Buy |
34,118
+1,082
| +3% | +$78.3K | 0.03% | 226 |
|
|
2024
Q3 | $2.83M | Sell |
33,036
-1,581
| -5% | -$135K | 0.03% | 228 |
|
|
2024
Q2 | $2.73M | Sell |
34,617
-1,855
| -5% | -$146K | 0.03% | 227 |
|
|
2024
Q1 | $3.22M | Sell |
36,472
-1,212
| -3% | -$107K | 0.04% | 218 |
|
|
2023
Q4 | $2.98M | Sell |
37,684
-6,823
| -15% | -$539K | 0.04% | 229 |
|
|
2023
Q3 | $3.31M | Sell |
44,507
-673
| -1% | -$50.1K | 0.05% | 204 |
|
|
2023
Q2 | $3.65M | Buy |
45,180
+4,836
| +12% | +$391K | 0.05% | 197 |
|
|
2023
Q1 | $3.1M | Buy |
40,344
+5,518
| +16% | +$425K | 0.05% | 211 |
|
|
2022
Q4 | $2.6M | Sell |
34,826
-3,087
| -8% | -$230K | 0.04% | 222 |
|
|
2022
Q3 | $2.53M | Sell |
37,913
-952
| -2% | -$63.5K | 0.04% | 225 |
|
|
2022
Q2 | $2.71M | Sell |
38,865
-10,127
| -21% | -$707K | 0.04% | 238 |
|
|
2022
Q1 | $4.04M | Sell |
48,992
-6,779
| -12% | -$560K | 0.06% | 192 |
|
|
2021
Q4 | $4.01M | Sell |
55,771
-4,221
| -7% | -$304K | 0.05% | 206 |
|
|
2021
Q3 | $3.9M | Buy |
59,992
+61
| +0.1% | +$3.97K | 0.05% | 214 |
|
|
2021
Q2 | $4.61M | Sell |
59,931
-10,499
| -15% | -$807K | 0.06% | 197 |
|
|
2021
Q1 | $5.34M | Sell |
70,430
-2,070
| -3% | -$157K | 0.07% | 181 |
|
|
2020
Q4 | $5.03M | Buy |
+72,500
| New | +$5.03M | 0.07% | 181 |
|