PC
Port Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
526,783
-88,140
| -14% | -$6.99M | 1.78% | 24 |
|
|
2025
Q1 | $43.2M | Sell |
614,923
-96,505
| -14% | -$6.77M | 1.96% | 21 |
|
|
2024
Q4 | $51.5M | Buy |
711,428
+924
| +0.1% | +$66.9K | 2.35% | 18 |
|
|
2024
Q3 | $60.8M | Buy |
710,504
+7,610
| +1% | +$652K | 2.73% | 16 |
|
|
2024
Q2 | $55.4M | Buy |
702,894
+30,945
| +5% | +$2.44M | 2.77% | 14 |
|
|
2024
Q1 | $59.2M | Sell |
671,949
-5,545
| -0.8% | -$489K | 2.97% | 13 |
|
|
2023
Q4 | $53.9M | Buy |
677,494
+3,210
| +0.5% | +$255K | 3.01% | 13 |
|
|
2023
Q3 | $50.4M | Buy |
674,284
+4,097
| +0.6% | +$306K | 3.14% | 15 |
|
|
2023
Q2 | $54.2M | Buy |
670,187
+14,635
| +2% | +$1.18M | 3.26% | 12 |
|
|
2023
Q1 | $50.4M | Buy |
655,552
+8,725
| +1% | +$671K | 3.28% | 13 |
|
|
2022
Q4 | $48.2M | Sell |
646,827
-8,323
| -1% | -$621K | 3.49% | 12 |
|
|
2022
Q3 | $43.7M | Sell |
655,150
-1,370
| -0.2% | -$91.4K | 3.55% | 10 |
|
|
2022
Q2 | $45.9M | Sell |
656,520
-1,450
| -0.2% | -$101K | 3.59% | 7 |
|
|
2022
Q1 | $54.3M | Buy |
657,970
+3,465
| +0.5% | +$286K | 3.75% | 7 |
|
|
2021
Q4 | $47.1M | Sell |
654,505
-135,900
| -17% | -$9.78M | 2.9% | 13 |
|
|
2021
Q3 | $51.4M | Buy |
790,405
+41,375
| +6% | +$2.69M | 2.6% | 13 |
|
|
2021
Q2 | $57.6M | Buy |
749,030
+600,714
| +405% | +$46.2M | 3% | 13 |
|
|
2021
Q1 | $56.3M | Buy |
148,316
+71
| +0% | +$26.9K | 3.18% | 12 |
|
|
2020
Q4 | $51.4M | Sell |
148,245
-200
| -0.1% | -$69.3K | 3.5% | 11 |
|
|
2020
Q3 | $45.2M | Sell |
148,445
-390
| -0.3% | -$119K | 3.89% | 9 |
|
|
2020
Q2 | $38M | Buy |
148,835
+6,730
| +5% | +$1.72M | 3.66% | 9 |
|
|
2020
Q1 | $31.2M | Buy |
142,105
+8,510
| +6% | +$1.87M | 4.34% | 4 |
|
|
2019
Q4 | $34.1M | Buy |
133,595
+5,950
| +5% | +$1.52M | 3.76% | 3 |
|
|
2019
Q3 | $28.4M | Buy |
127,645
+13,055
| +11% | +$2.9M | 3.24% | 6 |
|
|
2019
Q2 | $27M | Buy |
114,590
+615
| +0.5% | +$145K | 3.18% | 6 |
|
|
2019
Q1 | $23.5M | Buy |
113,975
+1,140
| +1% | +$235K | 3.07% | 6 |
|
|
2018
Q4 | $20M | Buy |
112,835
+15,355
| +16% | +$2.73M | 3.05% | 5 |
|
|
2018
Q3 | $20.7M | Buy |
97,480
+1,235
| +1% | +$262K | 2.5% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
96,245
+1,410
| +1% | +$258K | 2.3% | 10 |
|
|
2018
Q1 | $16.7M | Buy |
94,835
+5,305
| +6% | +$936K | 2.37% | 9 |
|
|
2017
Q4 | $16.4M | Buy |
+89,530
| New | +$16.4M | 2.31% | 9 |
|