Northern Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $190M | Buy |
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|
2025
Q2 | $195M | Sell |
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|
2025
Q1 | $204M | Buy |
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|
2024
Q4 | $177M | Buy |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $189M | Sell |
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|
2024
Q1 | $233M | Buy |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $194M | Buy |
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|
2023
Q2 | $186M | Sell |
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|
2023
Q1 | $181M | Sell |
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|
2022
Q4 | $178M | Sell |
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|
2022
Q3 | $171M | Sell |
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|
2022
Q2 | $185M | Sell |
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|
2022
Q1 | $235M | Sell |
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|
2021
Q4 | $214M | Buy |
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|
2021
Q3 | $148M | Sell |
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|
2021
Q2 | $178M | Sell |
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|
2021
Q1 | $188M | Buy |
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|
2020
Q4 | $158M | Buy |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $106M | Buy |
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|
2020
Q1 | $86.7M | Buy |
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|
2019
Q4 | $98.1M | Buy |
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|
2019
Q3 | $82M | Buy |
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|
2019
Q2 | $86.1M | Buy |
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|
2019
Q1 | $73.2M | Buy |
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|
2018
Q4 | $62.6M | Sell |
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|
2018
Q3 | $80.2M | Sell |
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|
2018
Q2 | $76.2M | Sell |
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|
2018
Q1 | $74.9M | Buy |
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|
2017
Q4 | $73.1M | Buy |
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|
2017
Q3 | $64.7M | Buy |
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|
2017
Q2 | $53.3M | Buy |
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|
2017
Q1 | $46.2M | Buy |
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|
2016
Q4 | $35.3M | Sell |
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|
2016
Q3 | $67.2M | Buy |
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|
2016
Q2 | $55M | Buy |
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|
2016
Q1 | $55.6M | Buy |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $40.3M | Sell |
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|
2015
Q2 | $47.7M | Sell |
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|
2015
Q1 | $74.7M | Buy |
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|
2014
Q4 | $61.1M | Sell |
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|
2014
Q3 | $69.2M | Buy |
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|
2014
Q2 | $44M | Sell |
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|
2014
Q1 | $46M | Buy |
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|
2013
Q4 | $22M | Buy |
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|
2013
Q3 | $17.7M | Buy |
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|
2013
Q2 | $16.7M | Buy |
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