Northern Trust’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 | $195M | Sell |
2,457,623
-452,698
| -16% | -$35.9M | 0.03% | 494 |
|
|
2025
Q1 | $204M | Buy |
2,910,321
+465,021
| +19% | +$32.6M | 0.03% | 465 |
|
|
2024
Q4 | $177M | Buy |
2,445,300
+85,381
| +4% | +$6.18M | 0.03% | 512 |
|
|
2024
Q3 | $202M | Sell |
2,359,919
-37,783
| -2% | -$3.23M | 0.03% | 431 |
|
|
2024
Q2 | $189M | Sell |
2,397,702
-240,976
| -9% | -$19M | 0.03% | 442 |
|
|
2024
Q1 | $233M | Buy |
2,638,678
+37,009
| +1% | +$3.26M | 0.04% | 397 |
|
|
2023
Q4 | $206M | Sell |
2,601,669
-11,283
| -0.4% | -$892K | 0.04% | 412 |
|
|
2023
Q3 | $194M | Buy |
2,612,952
+313,639
| +14% | +$23.3M | 0.04% | 417 |
|
|
2023
Q2 | $186M | Sell |
2,299,313
-49,889
| -2% | -$4.03M | 0.04% | 426 |
|
|
2023
Q1 | $181M | Sell |
2,349,202
-41,560
| -2% | -$3.2M | 0.04% | 441 |
|
|
2022
Q4 | $178M | Sell |
2,390,762
-170,381
| -7% | -$12.7M | 0.04% | 431 |
|
|
2022
Q3 | $171M | Sell |
2,561,143
-89,472
| -3% | -$5.97M | 0.04% | 410 |
|
|
2022
Q2 | $185M | Sell |
2,650,615
-198,594
| -7% | -$13.9M | 0.04% | 393 |
|
|
2022
Q1 | $235M | Sell |
2,849,209
-123,819
| -4% | -$10.2M | 0.04% | 383 |
|
|
2021
Q4 | $214M | Buy |
2,973,028
+703,889
| +31% | +$50.6M | 0.04% | 432 |
|
|
2021
Q3 | $148M | Sell |
2,269,139
-50,069
| -2% | -$3.26M | 0.03% | 528 |
|
|
2021
Q2 | $178M | Sell |
2,319,208
-155,062
| -6% | -$11.9M | 0.03% | 480 |
|
|
2021
Q1 | $188M | Buy |
2,474,270
+188,420
| +8% | +$14.3M | 0.03% | 450 |
|
|
2020
Q4 | $158M | Buy |
2,285,850
+170,375
| +8% | +$11.8M | 0.03% | 480 |
|
|
2020
Q3 | $129M | Buy |
2,115,475
+33,970
| +2% | +$2.07M | 0.03% | 479 |
|
|
2020
Q2 | $106M | Buy |
2,081,505
+106,425
| +5% | +$5.43M | 0.03% | 520 |
|
|
2020
Q1 | $86.7M | Buy |
1,975,080
+51,815
| +3% | +$2.28M | 0.02% | 528 |
|
|
2019
Q4 | $98.1M | Buy |
1,923,265
+80,045
| +4% | +$4.08M | 0.02% | 596 |
|
|
2019
Q3 | $82M | Buy |
1,843,220
+13,765
| +0.8% | +$612K | 0.02% | 649 |
|
|
2019
Q2 | $86.1M | Buy |
1,829,455
+53,985
| +3% | +$2.54M | 0.02% | 646 |
|
|
2019
Q1 | $73.2M | Buy |
1,775,470
+13,165
| +0.7% | +$542K | 0.02% | 704 |
|
|
2018
Q4 | $62.6M | Sell |
1,762,305
-130,035
| -7% | -$4.62M | 0.02% | 709 |
|
|
2018
Q3 | $80.2M | Sell |
1,892,340
-190,525
| -9% | -$8.08M | 0.02% | 672 |
|
|
2018
Q2 | $76.2M | Sell |
2,082,865
-39,265
| -2% | -$1.44M | 0.02% | 701 |
|
|
2018
Q1 | $74.9M | Buy |
2,122,130
+121,565
| +6% | +$4.29M | 0.02% | 704 |
|
|
2017
Q4 | $73.1M | Buy |
2,000,565
+76,750
| +4% | +$2.81M | 0.02% | 723 |
|
|
2017
Q3 | $64.7M | Buy |
1,923,815
+265,910
| +16% | +$8.94M | 0.02% | 781 |
|
|
2017
Q2 | $53.3M | Buy |
1,657,905
+84,510
| +5% | +$2.72M | 0.01% | 883 |
|
|
2017
Q1 | $46.2M | Buy |
1,573,395
+335,555
| +27% | +$9.86M | 0.01% | 983 |
|
|
2016
Q4 | $35.3M | Sell |
1,237,840
-963,215
| -44% | -$27.5M | 0.01% | 1154 |
|
|
2016
Q3 | $67.2M | Buy |
2,201,055
+65,725
| +3% | +$2.01M | 0.02% | 671 |
|
|
2016
Q2 | $55M | Buy |
2,135,330
+144,865
| +7% | +$3.73M | 0.02% | 756 |
|
|
2016
Q1 | $55.6M | Buy |
1,990,465
+308,265
| +18% | +$8.61M | 0.02% | 751 |
|
|
2015
Q4 | $42.9M | Buy |
1,682,200
+278,615
| +20% | +$7.11M | 0.01% | 916 |
|
|
2015
Q3 | $40.3M | Sell |
1,403,585
-86,425
| -6% | -$2.48M | 0.01% | 953 |
|
|
2015
Q2 | $47.7M | Sell |
1,490,010
-553,650
| -27% | -$17.7M | 0.01% | 891 |
|
|
2015
Q1 | $74.7M | Buy |
2,043,660
+459,030
| +29% | +$16.8M | 0.02% | 637 |
|
|
2014
Q4 | $61.1M | Sell |
1,584,630
-83,945
| -5% | -$3.24M | 0.02% | 709 |
|
|
2014
Q3 | $69.2M | Buy |
1,668,575
+454,250
| +37% | +$18.8M | 0.02% | 611 |
|
|
2014
Q2 | $44M | Sell |
1,214,325
-314,140
| -21% | -$11.4M | 0.01% | 884 |
|
|
2014
Q1 | $46M | Buy |
1,528,465
+801,660
| +110% | +$24.1M | 0.01% | 890 |
|
|
2013
Q4 | $22M | Buy |
726,805
+10,975
| +2% | +$332K | 0.01% | 1443 |
|
|
2013
Q3 | $17.7M | Buy |
715,830
+29,655
| +4% | +$731K | 0.01% | 1559 |
|
|
2013
Q2 | $16.7M | Buy |
+686,175
| New | +$16.7M | 0.01% | 1518 |
|