MPMG
Minneapolis Portfolio Management 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 | $24.4M | Sell |
307,655
-1,799
| -0.6% | -$143K | 3.01% | 18 |
|
|
2025
Q1 | $21.7M | Buy |
309,454
+1,035
| +0.3% | +$72.7K | 3.02% | 20 |
|
|
2024
Q4 | $22.3M | Buy |
308,419
+7,135
| +2% | +$516K | 2.94% | 19 |
|
|
2024
Q3 | $25.8M | Sell |
301,284
-4,932
| -2% | -$422K | 3.34% | 19 |
|
|
2024
Q2 | $24.1M | Buy |
306,216
+262
| +0.1% | +$20.6K | 3.26% | 19 |
|
|
2024
Q1 | $27M | Sell |
305,954
-14,082
| -4% | -$1.24M | 3.69% | 15 |
|
|
2023
Q4 | $25.3M | Sell |
320,036
-7,459
| -2% | -$590K | 3.32% | 17 |
|
|
2023
Q3 | $24.4M | Sell |
327,495
-12,955
| -4% | -$964K | 3.6% | 17 |
|
|
2023
Q2 | $27.5M | Sell |
340,450
-12,905
| -4% | -$1.04M | 3.64% | 19 |
|
|
2023
Q1 | $27.2M | Sell |
353,355
-2,117
| -0.6% | -$163K | 3.55% | 16 |
|
|
2022
Q4 | $26.5M | Sell |
355,472
-11,547
| -3% | -$861K | 3.77% | 13 |
|
|
2022
Q3 | $24.5M | Sell |
367,019
-6,555
| -2% | -$437K | 4.08% | 14 |
|
|
2022
Q2 | $26.1M | Sell |
373,574
-7,148
| -2% | -$499K | 3.75% | 13 |
|
|
2022
Q1 | $31.4M | Buy |
380,722
+1,481
| +0.4% | +$122K | 3.57% | 16 |
|
|
2021
Q4 | $27.3M | Buy |
379,241
+92,900
| +32% | +$6.68M | 2.91% | 18 |
|
|
2021
Q3 | $18.6M | Buy |
286,341
+1,443
| +0.5% | +$93.9K | 2.08% | 27 |
|
|
2021
Q2 | $21.9M | Buy |
284,898
+229,526
| +415% | +$17.7M | 2.28% | 24 |
|
|
2021
Q1 | $21M | Buy |
55,372
+563
| +1% | +$214K | 2.36% | 24 |
|
|
2020
Q4 | $19M | Sell |
54,809
-363
| -0.7% | -$126K | 2.4% | 24 |
|
|
2020
Q3 | $16.8M | Sell |
55,172
-3,546
| -6% | -$1.08M | 2.55% | 21 |
|
|
2020
Q2 | $15M | Sell |
58,718
-4,770
| -8% | -$1.22M | 2.36% | 23 |
|
|
2020
Q1 | $13.9M | Sell |
63,488
-79,793
| -56% | -$17.5M | 2.37% | 23 |
|
|
2019
Q4 | $36.5M | Sell |
143,281
-3,270
| -2% | -$834K | 4.21% | 11 |
|
|
2019
Q3 | $32.6M | Sell |
146,551
-4,073
| -3% | -$906K | 4.08% | 15 |
|
|
2019
Q2 | $35.4M | Buy |
150,624
+16,873
| +13% | +$3.97M | 4.21% | 9 |
|
|
2019
Q1 | $27.6M | Sell |
133,751
-16,523
| -11% | -$3.4M | 3.83% | 10 |
|
|
2018
Q4 | $26.7M | Buy |
150,274
+9,927
| +7% | +$1.76M | 3.66% | 12 |
|
|
2018
Q3 | $29.7M | Buy |
140,347
+2,493
| +2% | +$528K | 3.55% | 14 |
|
|
2018
Q2 | $25.2M | Buy |
137,854
+769
| +0.6% | +$141K | 3.33% | 17 |
|
|
2018
Q1 | $24.2M | Buy |
137,085
+2,431
| +2% | +$429K | 3.28% | 17 |
|
|
2017
Q4 | $24.6M | Buy |
134,654
+2,760
| +2% | +$504K | 3.35% | 17 |
|
|
2017
Q3 | $22.2M | Buy |
131,894
+1,927
| +1% | +$324K | 3.24% | 18 |
|
|
2017
Q2 | $20.9M | Buy |
129,967
+1,997
| +2% | +$321K | 3.38% | 15 |
|
|
2017
Q1 | $18.8M | Buy |
127,970
+3,230
| +3% | +$475K | 3.13% | 18 |
|
|
2016
Q4 | $17.8M | Buy |
124,740
+42,772
| +52% | +$6.11M | 3.08% | 19 |
|
|
2016
Q3 | $12.5M | Buy |
81,968
+609
| +0.7% | +$93K | 2.18% | 22 |
|
|
2016
Q2 | $10.5M | Sell |
81,359
-1,030
| -1% | -$133K | 1.89% | 23 |
|
|
2016
Q1 | $10.9M | Sell |
82,389
-1,760
| -2% | -$234K | 1.82% | 23 |
|
|
2015
Q4 | $10.7M | Buy |
84,149
+26,349
| +46% | +$3.36M | 1.79% | 21 |
|
|
2015
Q3 | $8.3M | Buy |
+57,800
| New | +$8.3M | 1.39% | 22 |
|