PIC
PCJ Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
80,540
+36,100
| +81% | +$2.86M | 2.18% | 13 |
|
|
2025
Q1 | $3.12M | Buy |
44,440
+6,480
| +17% | +$455K | 1.22% | 26 |
|
|
2024
Q4 | $2.74M | Sell |
37,960
-106,370
| -74% | -$7.69M | 0.93% | 33 |
|
|
2024
Q3 | $12.3M | Buy |
144,330
+5,740
| +4% | +$491K | 3.91% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
138,590
-8,060
| -5% | -$635K | 4.53% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
146,650
-31,210
| -18% | -$2.75M | 4.27% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
177,860
-35,400
| -17% | -$2.8M | 5.42% | 2 |
|
|
2023
Q3 | $15.9M | Sell |
213,260
-38,840
| -15% | -$2.89M | 7.32% | 2 |
|
|
2023
Q2 | $20.4M | Buy |
252,100
+22,080
| +10% | +$1.78M | 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% | +$567K | 2.62% | 10 |
|
|
2022
Q3 | $4.87M | Sell |
73,070
-950
| -1% | -$63.3K | 2.39% | 11 |
|
|
2022
Q2 | $5.17M | Sell |
74,020
-29,780
| -29% | -$2.08M | 2.56% | 10 |
|
|
2022
Q1 | $8.57M | Sell |
103,800
-12,940
| -11% | -$1.07M | 3.13% | 9 |
|
|
2021
Q4 | $8.4M | Buy |
116,740
+33,650
| +40% | +$2.42M | 2.96% | 11 |
|
|
2021
Q3 | $5.42M | Buy |
83,090
+23,190
| +39% | +$1.51M | 1.95% | 18 |
|
|
2021
Q2 | $4.61M | Buy |
59,900
+27,656
| +86% | +$2.13M | 1.73% | 18 |
|
|
2021
Q1 | $12.3M | Buy |
32,244
+12,280
| +62% | +$4.68M | 4.83% | 2 |
|
|
2020
Q4 | $6.92M | Sell |
19,964
-15,480
| -44% | -$5.37M | 3.25% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
35,444
+4,420
| +14% | +$1.34M | 4.91% | 2 |
|
|
2020
Q2 | $7.89M | Buy |
31,024
+10,300
| +50% | +$2.62M | 3.83% | 6 |
|
|
2020
Q1 | $4.58M | Sell |
20,724
-11,361
| -35% | -$2.51M | 3.16% | 11 |
|
|
2019
Q4 | $8.19M | Buy |
32,085
+8,620
| +37% | +$2.2M | 3.68% | 7 |
|
|
2019
Q3 | $5.22M | Sell |
23,465
-136,749
| -85% | -$30.4M | 2.71% | 10 |
|
|
2019
Q2 | $37.8M | Buy |
160,214
+19,063
| +14% | +$4.5M | 4.05% | 7 |
|
|
2019
Q1 | $29.1M | Sell |
141,151
-115,200
| -45% | -$23.7M | 2.39% | 14 |
|
|
2018
Q4 | $45.5M | Sell |
256,351
-16,390
| -6% | -$2.91M | 4.23% | 6 |
|
|
2018
Q3 | $57.7M | Sell |
272,741
-169,440
| -38% | -$35.8M | 4.71% | 5 |
|
|
2018
Q2 | $81M | Sell |
442,181
-84,960
| -16% | -$15.6M | 5.31% | 4 |
|
|
2018
Q1 | $92.9M | Buy |
527,141
+113,360
| +27% | +$20M | 6.44% | 4 |
|
|
2017
Q4 | $75.8M | Sell |
413,781
-17,295
| -4% | -$3.17M | 5.02% | 5 |
|
|
2017
Q3 | $72.3M | Buy |
431,076
+103,270
| +32% | +$17.3M | 4.62% | 5 |
|
|
2017
Q2 | $52.7M | Sell |
327,806
-107,260
| -25% | -$17.2M | 3.39% | 11 |
|
|
2017
Q1 | $63.7M | Sell |
435,066
-70,440
| -14% | -$10.3M | 3.65% | 9 |
|
|
2016
Q4 | $72.2M | Sell |
505,506
-2,115
| -0.4% | -$302K | 4.12% | 8 |
|
|
2016
Q3 | $77.3M | Buy |
507,621
+159,000
| +46% | +$24.2M | 4.31% | 5 |
|
|
2016
Q2 | $44.6M | Buy |
348,621
+55,070
| +19% | +$7.05M | 2.66% | 15 |
|
|
2016
Q1 | $39.2M | Buy |
293,551
+87,890
| +43% | +$11.7M | 2.42% | 15 |
|
|
2015
Q4 | $26.2M | Sell |
205,661
-5,100
| -2% | -$649K | 1.69% | 24 |
|
|
2015
Q3 | $30.1M | Sell |
210,761
-143,678
| -41% | -$20.5M | 1.91% | 21 |
|
|
2015
Q2 | $56.8M | Sell |
354,439
-106,707
| -23% | -$17.1M | 3.25% | 13 |
|
|
2015
Q1 | $84.4M | Sell |
461,146
-101,775
| -18% | -$18.6M | 4.17% | 7 |
|
|
2014
Q4 | $109M | Buy |
562,921
+51,450
| +10% | +$9.94M | 4.9% | 5 |
|
|
2014
Q3 | $106M | Sell |
511,471
-120,619
| -19% | -$25.1M | 5.06% | 4 |
|
|
2014
Q2 | $115M | Buy |
632,090
+311,840
| +97% | +$56.6M | 4.63% | 6 |
|
|
2014
Q1 | $53M | Sell |
320,250
-35,950
| -10% | -$5.96M | 2.52% | 17 |
|
|
2013
Q4 | $57.2M | Buy |
+356,200
| New | +$57.2M | 2.71% | 15 |
|