PCJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Buy |
53,730
+2,020
| +4% | +$160K | 1.2% | 31 |
|
|
2025
Q4 | $3.81M | Buy |
51,710
+2,130
| +4% | +$157K | 0.94% | 39 |
|
|
2025
Q3 | $3.69M | Sell |
49,580
-30,960
| -38% | -$2.37M | 1.03% | 33 |
|
|
2025
Q2 | $6.39M | Buy |
80,540
+36,100
| +81% | +$2.78M | 2.18% | 13 |
|
|
2025
Q1 | $3.12M | Buy |
44,440
+6,480
| +17% | +$493K | 1.22% | 26 |
|
|
2024
Q4 | $2.74M | Sell |
37,960
-106,370
| -74% | -$8.2M | 0.93% | 33 |
|
|
2024
Q3 | $12.3M | Buy |
144,330
+5,740
| +4% | +$472K | 3.91% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
138,590
-8,060
| -5% | -$656K | 4.53% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
146,650
-31,210
| -18% | -$2.62M | 4.27% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
177,860
-35,400
| -17% | -$2.59M | 5.42% | 2 |
|
|
2023
Q3 | $15.9M | Sell |
213,260
-38,840
| -15% | -$3.08M | 7.32% | 2 |
|
|
2023
Q2 | $20.4M | Buy |
252,100
+22,080
| +10% | +$1.74M | 8.63% | 1 |
|
|
2023
Q1 | $17.7M | Buy |
230,020
+149,340
| +185% | +$11.5M | 7.01% | 1 |
|
|
2022
Q4 | $6.02M | Buy |
80,680
+7,610
| +10% | +$572K | 2.62% | 10 |
|
|
2022
Q3 | $4.87M | Sell |
73,070
-950
| -1% | -$71.7K | 2.39% | 11 |
|
|
2022
Q2 | $5.17M | Sell |
74,020
-29,780
| -29% | -$2.16M | 2.56% | 10 |
|
|
2022
Q1 | $8.56M | Sell |
103,800
-12,940
| -11% | -$974K | 3.13% | 9 |
|
|
2021
Q4 | $8.4M | Buy |
116,740
+33,650
| +40% | +$2.46M | 2.96% | 11 |
|
|
2021
Q3 | $5.42M | Buy |
83,090
+23,190
| +39% | +$1.65M | 1.95% | 18 |
|
|
2021
Q2 | $4.61M | Sell |
59,900
-101,320
| -63% | -$7.85M | 1.73% | 18 |
|
|
2021
Q1 | $12.3M | Buy |
161,220
+61,400
| +62% | +$4.42M | 4.83% | 2 |
|
|
2020
Q4 | $6.92M | Sell |
99,820
-77,400
| -44% | -$5.04M | 3.25% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
177,220
+22,100
| +14% | +$1.26M | 4.91% | 2 |
|
|
2020
Q2 | $7.89M | Buy |
155,120
+51,500
| +50% | +$2.44M | 3.83% | 6 |
|
|
2020
Q1 | $4.58M | Sell |
103,620
-56,805
| -35% | -$2.8M | 3.16% | 11 |
|
|
2019
Q4 | $8.19M | Buy |
160,425
+43,100
| +37% | +$2.02M | 3.68% | 7 |
|
|
2019
Q3 | $5.22M | Sell |
117,325
-683,745
| -85% | -$32.2M | 2.71% | 10 |
|
|
2019
Q2 | $37.8M | Buy |
801,070
+95,315
| +14% | +$4.26M | 4.05% | 7 |
|
|
2019
Q1 | $29.1M | Sell |
705,755
-576,000
| -45% | -$23.1M | 2.39% | 14 |
|
|
2018
Q4 | $45.5M | Sell |
1,281,755
-81,950
| -6% | -$3.28M | 4.23% | 6 |
|
|
2018
Q3 | $57.7M | Sell |
1,363,705
-847,200
| -38% | -$33.9M | 4.71% | 5 |
|
|
2018
Q2 | $81M | Sell |
2,210,905
-424,800
| -16% | -$15.6M | 5.31% | 4 |
|
|
2018
Q1 | $92.9M | Buy |
2,635,705
+566,800
| +27% | +$20.5M | 6.44% | 4 |
|
|
2017
Q4 | $75.8M | Sell |
2,068,905
-86,475
| -4% | -$3.01M | 5.02% | 5 |
|
|
2017
Q3 | $72.3M | Buy |
2,155,380
+516,350
| +32% | +$16.4M | 4.62% | 5 |
|
|
2017
Q2 | $52.7M | Sell |
1,639,030
-536,300
| -25% | -$16.6M | 3.39% | 11 |
|
|
2017
Q1 | $63.7M | Sell |
2,175,330
-352,200
| -14% | -$10.5M | 3.65% | 9 |
|
|
2016
Q4 | $72.2M | Sell |
2,527,530
-10,575
| -0.4% | -$312K | 4.12% | 8 |
|
|
2016
Q3 | $77.3M | Buy |
2,538,105
+795,000
| +46% | +$23.4M | 4.31% | 5 |
|
|
2016
Q2 | $44.6M | Buy |
1,743,105
+275,350
| +19% | +$7.43M | 2.66% | 15 |
|
|
2016
Q1 | $39.2M | Buy |
1,467,755
+439,450
| +43% | +$10.7M | 2.42% | 15 |
|
|
2015
Q4 | $26.2M | Sell |
1,028,305
-25,500
| -2% | -$716K | 1.69% | 24 |
|
|
2015
Q3 | $30.1M | Sell |
1,053,805
-718,390
| -41% | -$21.7M | 1.91% | 21 |
|
|
2015
Q2 | $56.8M | Sell |
1,772,195
-533,535
| -23% | -$19M | 3.25% | 13 |
|
|
2015
Q1 | $84.4M | Sell |
2,305,730
-508,875
| -18% | -$18.8M | 4.17% | 7 |
|
|
2014
Q4 | $109M | Buy |
2,814,605
+257,250
| +10% | +$10.2M | 4.9% | 5 |
|
|
2014
Q3 | $106M | Sell |
2,557,355
-603,095
| -19% | -$23.6M | 5.06% | 4 |
|
|
2014
Q2 | $115M | Buy |
3,160,450
+1,559,200
| +97% | +$51.1M | 4.63% | 6 |
|
|
2014
Q1 | $53M | Sell |
1,601,250
-179,750
| -10% | -$5.46M | 2.52% | 17 |
|
|
2013
Q4 | $57.2M | Buy |
+1,781,000
| New | +$51.3M | 2.71% | 15 |
|
Other funds holding CP
VCM
