Principal Financial Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
611,344
-41,600
| -6% | -$3.3M | 0.03% | 463 |
|
|
2025
Q1 | $45.8M | Sell |
652,944
-1,527,431
| -70% | -$107M | 0.03% | 470 |
|
|
2024
Q4 | $158M | Sell |
2,180,375
-562,000
| -20% | -$40.7M | 0.09% | 204 |
|
|
2024
Q3 | $235M | Buy |
2,742,375
+257,200
| +10% | +$22M | 0.13% | 154 |
|
|
2024
Q2 | $196M | Buy |
2,485,175
+628,800
| +34% | +$49.5M | 0.12% | 159 |
|
|
2024
Q1 | $164M | Sell |
1,856,375
-35,993
| -2% | -$3.18M | 0.1% | 182 |
|
|
2023
Q4 | $150M | Sell |
1,892,368
-593,293
| -24% | -$47.2M | 0.1% | 186 |
|
|
2023
Q3 | $186M | Sell |
2,485,661
-91,121
| -4% | -$6.8M | 0.13% | 148 |
|
|
2023
Q2 | $208M | Buy |
2,576,782
+150,600
| +6% | +$12.2M | 0.14% | 147 |
|
|
2023
Q1 | $187M | Sell |
2,426,182
-214,398
| -8% | -$16.5M | 0.13% | 160 |
|
|
2022
Q4 | $197M | Buy |
2,640,580
+142,532
| +6% | +$10.6M | 0.15% | 154 |
|
|
2022
Q3 | $168M | Buy |
2,498,048
+181,748
| +8% | +$12.2M | 0.13% | 163 |
|
|
2022
Q2 | $161M | Sell |
2,316,300
-278,816
| -11% | -$19.4M | 0.12% | 183 |
|
|
2022
Q1 | $214M | Buy |
+2,595,116
| New | +$214M | 0.14% | 166 |
|
|
2017
Q1 | – | Sell |
-2,870
| Closed | -$410K | – | 2211 |
|
|
2016
Q4 | $410K | Buy |
2,870
+962
| +50% | +$137K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $291K | Buy |
+1,908
| New | +$291K | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-8,303
| Closed | -$1.6M | – | 2167 |
|
|
2014
Q4 | $1.6M | Sell |
8,303
-3,120
| -27% | -$601K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $2.37M | Sell |
11,423
-2,372
| -17% | -$492K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $2.5M | Sell |
13,795
-1,500
| -10% | -$272K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $2.3M | Buy |
15,295
+280
| +2% | +$42.1K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $2.27M | Buy |
15,015
+5,187
| +53% | +$785K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.21M | Sell |
9,828
-8,898
| -48% | -$1.1M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $2.27M | Buy |
+18,726
| New | +$2.27M | 0.01% | 1566 |
|