Port Capital’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
Q2 | $41.8M | Sell |
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|
2025
Q1 | $43.2M | Sell |
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|
2024
Q4 | $51.5M | Buy |
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|
2024
Q3 | $60.8M | Buy |
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|
2024
Q2 | $55.4M | Buy |
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|
2024
Q1 | $59.2M | Sell |
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|
2023
Q4 | $53.9M | Buy |
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|
2023
Q3 | $50.4M | Buy |
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|
2023
Q2 | $54.2M | Buy |
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|
2023
Q1 | $50.4M | Buy |
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|
2022
Q4 | $48.2M | Sell |
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|
2022
Q3 | $43.7M | Sell |
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|
2022
Q2 | $45.9M | Sell |
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|
2022
Q1 | $54.3M | Buy |
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|
2021
Q4 | $47.1M | Sell |
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|
2021
Q3 | $51.4M | Buy |
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|
2021
Q2 | $57.6M | Buy |
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|
2021
Q1 | $56.3M | Buy |
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|
2020
Q4 | $51.4M | Sell |
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|
2020
Q3 | $45.2M | Sell |
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|
2020
Q2 | $38M | Buy |
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|
2020
Q1 | $31.2M | Buy |
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|
2019
Q4 | $34.1M | Buy |
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|
2019
Q3 | $28.4M | Buy |
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|
2019
Q2 | $27M | Buy |
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|
2019
Q1 | $23.5M | Buy |
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|
2018
Q4 | $20M | Buy |
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|
2018
Q3 | $20.7M | Buy |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $16.7M | Buy |
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|
2017
Q4 | $16.4M | Buy |
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