National Bank of Canada’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Buy |
8,188,548
+51,218
| +0.6% | +$4.06M | 0.62% | 27 |
|
|
2025
Q1 | $570M | Sell |
8,137,330
-312,107
| -4% | -$21.9M | 0.6% | 27 |
|
|
2024
Q4 | $612M | Buy |
8,449,437
+5,504,054
| +187% | +$399M | 0.65% | 24 |
|
|
2024
Q3 | $252M | Buy |
2,945,383
+1,348,474
| +84% | +$115M | 0.29% | 53 |
|
|
2024
Q2 | $123M | Buy |
1,596,909
+98,602
| +7% | +$7.62M | 0.17% | 97 |
|
|
2024
Q1 | $124M | Buy |
1,498,307
+13,676
| +0.9% | +$1.13M | 0.19% | 86 |
|
|
2023
Q4 | $117M | Sell |
1,484,631
-36,927
| -2% | -$2.91M | 0.19% | 105 |
|
|
2023
Q3 | $111M | Sell |
1,521,558
-16,621
| -1% | -$1.21M | 0.17% | 97 |
|
|
2023
Q2 | $124M | Sell |
1,538,179
-4,673,990
| -75% | -$376M | 0.23% | 87 |
|
|
2023
Q1 | $478M | Buy |
6,212,169
+55,542
| +0.9% | +$4.27M | 1.18% | 16 |
|
|
2022
Q4 | $459M | Buy |
6,156,627
+4,630,693
| +303% | +$345M | 1.17% | 18 |
|
|
2022
Q3 | $102M | Sell |
1,525,934
-10,317
| -0.7% | -$691K | 0.55% | 36 |
|
|
2022
Q2 | $108M | Sell |
1,536,251
-24,774
| -2% | -$1.73M | 0.49% | 37 |
|
|
2022
Q1 | $128M | Buy |
1,561,025
+276,423
| +22% | +$22.6M | 0.38% | 43 |
|
|
2021
Q4 | $92.4M | Buy |
+1,284,602
| New | +$92.4M | 0.31% | 57 |
|