O'Shaughnessy Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
159,351
-705
| -0.4% | -$56K | 0.09% | 258 |
|
|
2025
Q1 | $11.2M | Buy |
160,056
+2,901
| +2% | +$204K | 0.09% | 258 |
|
|
2024
Q4 | $11.4M | Sell |
157,155
-6,817
| -4% | -$493K | 0.1% | 220 |
|
|
2024
Q3 | $13.6M | Buy |
163,972
+12,562
| +8% | +$1.04M | 0.12% | 189 |
|
|
2024
Q2 | $11.9M | Sell |
151,410
-7,253
| -5% | -$571K | 0.12% | 178 |
|
|
2024
Q1 | $14M | Sell |
158,663
-30,973
| -16% | -$2.73M | 0.15% | 151 |
|
|
2023
Q4 | $15M | Sell |
189,636
-9,940
| -5% | -$786K | 0.2% | 118 |
|
|
2023
Q3 | $14.8M | Sell |
199,576
-5,633
| -3% | -$419K | 0.22% | 118 |
|
|
2023
Q2 | $16.6M | Sell |
205,209
-15,832
| -7% | -$1.28M | 0.25% | 108 |
|
|
2023
Q1 | $17M | Sell |
221,041
-2,138
| -1% | -$165K | 0.27% | 102 |
|
|
2022
Q4 | $16.6M | Buy |
223,179
+4,996
| +2% | +$373K | 0.27% | 107 |
|
|
2022
Q3 | $14.5M | Buy |
218,183
+178,635
| +452% | +$11.9M | 0.27% | 104 |
|
|
2022
Q2 | $2.76M | Buy |
39,548
+17,843
| +82% | +$1.25M | 0.05% | 320 |
|
|
2022
Q1 | $1.79M | Buy |
21,705
+7,837
| +57% | +$647K | 0.03% | 424 |
|
|
2021
Q4 | $998K | Buy |
13,868
+7,055
| +104% | +$508K | 0.02% | 511 |
|
|
2021
Q3 | $443K | Buy |
6,813
+736
| +12% | +$47.9K | 0.01% | 695 |
|
|
2021
Q2 | $467K | Buy |
6,077
+1,227
| +25% | +$94.3K | 0.01% | 686 |
|
|
2021
Q1 | $368K | Buy |
4,850
+765
| +19% | +$58K | 0.01% | 708 |
|
|
2020
Q4 | $283K | Buy |
4,085
+285
| +8% | +$19.7K | 0.01% | 709 |
|
|
2020
Q3 | $231K | Buy |
3,800
+795
| +26% | +$48.3K | 0.01% | 653 |
|
|
2020
Q2 | $153K | Buy |
3,005
+2,260
| +303% | +$115K | ﹤0.01% | 732 |
|
|
2020
Q1 | $33K | Sell |
745
-500
| -40% | -$22.1K | ﹤0.01% | 844 |
|
|
2019
Q4 | $63K | Sell |
1,245
-82,325
| -99% | -$4.17M | ﹤0.01% | 912 |
|
|
2019
Q3 | $3.72M | Sell |
83,570
-23,360
| -22% | -$1.04M | 0.09% | 130 |
|
|
2019
Q2 | $5.03M | Hold |
106,930
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $4.38M | Sell |
106,930
-61,915
| -37% | -$2.54M | 0.1% | 118 |
|
|
2018
Q4 | $6M | Buy |
168,845
+63,165
| +60% | +$2.24M | 0.15% | 110 |
|
|
2018
Q3 | $4.43M | Buy |
105,680
+37,225
| +54% | +$1.56M | 0.09% | 134 |
|
|
2018
Q2 | $2.49M | Sell |
68,455
-570
| -0.8% | -$20.7K | 0.05% | 175 |
|
|
2018
Q1 | $2.43M | Buy |
69,025
+62,100
| +897% | +$2.19M | 0.05% | 167 |
|
|
2017
Q4 | $253K | Sell |
6,925
-180
| -3% | -$6.58K | 0.01% | 495 |
|
|
2017
Q3 | $239K | Sell |
7,105
-80
| -1% | -$2.69K | 0.01% | 488 |
|
|
2017
Q2 | $231K | Buy |
+7,185
| New | +$231K | 0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-81,415
| Closed | -$2.33M | – | 930 |
|
|
2015
Q3 | $2.33M | Sell |
81,415
-74,095
| -48% | -$2.12M | 0.05% | 221 |
|
|
2015
Q2 | $4.98M | Hold |
155,510
| – | – | 0.1% | 145 |
|
|
2015
Q1 | $5.69M | Sell |
155,510
-15,580
| -9% | -$570K | 0.11% | 144 |
|
|
2014
Q4 | $6.8M | Buy |
171,090
+127,680
| +294% | +$5.07M | 0.13% | 123 |
|
|
2014
Q3 | $1.8M | Buy |
+43,410
| New | +$1.8M | 0.03% | 266 |
|
|
2013
Q4 | – | Sell |
-45,770
| Closed | -$1.13M | – | 978 |
|
|
2013
Q3 | $1.13M | Sell |
45,770
-56,290
| -55% | -$1.39M | 0.03% | 303 |
|
|
2013
Q2 | $2.48M | Buy |
+102,060
| New | +$2.48M | 0.07% | 207 |
|