Massachusetts Financial Services’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624M | Sell |
7,870,501
-6,498,588
| -45% | -$515M | 0.2% | 128 |
|
|
2025
Q1 | $1.01B | Sell |
14,369,089
-1,199,460
| -8% | -$84.2M | 0.34% | 86 |
|
|
2024
Q4 | $1.13B | Sell |
15,568,549
-860,269
| -5% | -$62.3M | 0.36% | 76 |
|
|
2024
Q3 | $1.41B | Sell |
16,428,818
-1,324,341
| -7% | -$113M | 0.42% | 69 |
|
|
2024
Q2 | $1.4B | Sell |
17,753,159
-1,127,634
| -6% | -$88.8M | 0.43% | 68 |
|
|
2024
Q1 | $1.66B | Buy |
18,880,793
+199,919
| +1% | +$17.6M | 0.5% | 53 |
|
|
2023
Q4 | $1.48B | Sell |
18,680,874
-4,539,498
| -20% | -$359M | 0.48% | 57 |
|
|
2023
Q3 | $1.73B | Sell |
23,220,372
-2,958,502
| -11% | -$220M | 0.61% | 39 |
|
|
2023
Q2 | $2.11B | Sell |
26,178,874
-1,691,681
| -6% | -$137M | 0.69% | 33 |
|
|
2023
Q1 | $2.14B | Sell |
27,870,555
-1,729,234
| -6% | -$133M | 0.73% | 31 |
|
|
2022
Q4 | $2.21B | Sell |
29,599,789
-1,907,051
| -6% | -$142M | 0.77% | 32 |
|
|
2022
Q3 | $2.1B | Buy |
31,506,840
+1,102,126
| +4% | +$73.5M | 0.79% | 29 |
|
|
2022
Q2 | $2.12B | Sell |
30,404,714
-2,337,971
| -7% | -$163M | 0.73% | 36 |
|
|
2022
Q1 | $2.7B | Sell |
32,742,685
-801,222
| -2% | -$66.1M | 0.8% | 30 |
|
|
2021
Q4 | $2.41B | Buy |
33,543,907
+14,404,285
| +75% | +$1.04B | 0.66% | 37 |
|
|
2021
Q3 | $1.25B | Sell |
19,139,622
-469,110
| -2% | -$30.5M | 0.36% | 75 |
|
|
2021
Q2 | $1.51B | Buy |
19,608,732
+16,820,740
| +603% | +$1.29B | 0.44% | 59 |
|
|
2021
Q1 | $1.06B | Sell |
2,787,992
-60,802
| -2% | -$23.1M | 0.33% | 86 |
|
|
2020
Q4 | $988M | Buy |
2,848,794
+142,024
| +5% | +$49.2M | 0.32% | 93 |
|
|
2020
Q3 | $824M | Sell |
2,706,770
-161,243
| -6% | -$49.1M | 0.3% | 95 |
|
|
2020
Q2 | $732M | Sell |
2,868,013
-137,640
| -5% | -$35.1M | 0.29% | 97 |
|
|
2020
Q1 | $660M | Buy |
3,005,653
+835,865
| +39% | +$184M | 0.31% | 91 |
|
|
2019
Q4 | $553M | Buy |
2,169,788
+209,348
| +11% | +$53.4M | 0.21% | 122 |
|
|
2019
Q3 | $436M | Sell |
1,960,440
-61,103
| -3% | -$13.6M | 0.18% | 132 |
|
|
2019
Q2 | $476M | Sell |
2,021,543
-19,708
| -1% | -$4.64M | 0.19% | 123 |
|
|
2019
Q1 | $421M | Buy |
2,041,251
+16,195
| +0.8% | +$3.34M | 0.18% | 132 |
|
|
2018
Q4 | $360M | Sell |
2,025,056
-28,692
| -1% | -$5.1M | 0.17% | 129 |
|
|
2018
Q3 | $435M | Sell |
2,053,748
-6,186
| -0.3% | -$1.31M | 0.18% | 127 |
|
|
2018
Q2 | $377M | Buy |
2,059,934
+10,644
| +0.5% | +$1.95M | 0.16% | 143 |
|
|
2018
Q1 | $362M | Sell |
2,049,290
-14,321
| -0.7% | -$2.53M | 0.16% | 148 |
|
|
2017
Q4 | $377M | Buy |
2,063,611
+144,390
| +8% | +$26.4M | 0.16% | 151 |
|
|
2017
Q3 | $322M | Sell |
1,919,221
-113,270
| -6% | -$19M | 0.14% | 158 |
|
|
2017
Q2 | $327M | Buy |
2,032,491
+29,835
| +1% | +$4.8M | 0.15% | 160 |
|
|
2017
Q1 | $294M | Buy |
2,002,656
+28,360
| +1% | +$4.17M | 0.14% | 165 |
|
|
2016
Q4 | $282M | Buy |
1,974,296
+61,811
| +3% | +$8.82M | 0.14% | 163 |
|
|
2016
Q3 | $292M | Buy |
1,912,485
+152,494
| +9% | +$23.3M | 0.14% | 154 |
|
|
2016
Q2 | $227M | Buy |
1,759,991
+383,279
| +28% | +$49.4M | 0.11% | 172 |
|
|
2016
Q1 | $183M | Buy |
1,376,712
+74,165
| +6% | +$9.84M | 0.09% | 184 |
|
|
2015
Q4 | $166M | Buy |
1,302,547
+81,812
| +7% | +$10.4M | 0.09% | 188 |
|
|
2015
Q3 | $175M | Buy |
1,220,735
+63,246
| +5% | +$9.08M | 0.1% | 179 |
|
|
2015
Q2 | $185M | Sell |
1,157,489
-76
| -0% | -$12.2K | 0.09% | 185 |
|
|
2015
Q1 | $211M | Buy |
1,157,565
+564,220
| +95% | +$103M | 0.11% | 182 |
|
|
2014
Q4 | $114M | Buy |
593,345
+119,044
| +25% | +$22.9M | 0.06% | 231 |
|
|
2014
Q3 | $98.4M | Buy |
474,301
+12,426
| +3% | +$2.58M | 0.05% | 249 |
|
|
2014
Q2 | $83.7M | Buy |
461,875
+204,771
| +80% | +$37.1M | 0.04% | 269 |
|
|
2014
Q1 | $38.7M | Buy |
257,104
+68,354
| +36% | +$10.3M | 0.02% | 386 |
|
|
2013
Q4 | $28.6M | Buy |
188,750
+3,643
| +2% | +$551K | 0.02% | 433 |
|
|
2013
Q3 | $22.8M | Buy |
185,107
+173,433
| +1,486% | +$21.4M | 0.01% | 449 |
|
|
2013
Q2 | $1.42M | Buy |
+11,674
| New | +$1.42M | ﹤0.01% | 686 |
|