Rathbones Group’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 | $131M | Buy |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $91.9M | Buy |
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|
2024
Q1 | $62.6M | Buy |
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|
2023
Q4 | $54M | Buy |
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|
2023
Q3 | $43.4M | Buy |
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|
2023
Q2 | $41.6M | Buy |
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|
2023
Q1 | $30.9M | Buy |
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $4.55M | Buy |
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|
2022
Q2 | $3.14M | Buy |
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|
2022
Q1 | $3.41M | Buy |
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|
2021
Q4 | $1.64M | Hold |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.75M | Hold |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.28M | Hold |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $1.16M | Hold |
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|
2019
Q1 | $1.01M | Hold |
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|
2018
Q4 | $870K | Sell |
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|
2018
Q3 | $1.05M | Hold |
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|
2018
Q2 | $908K | Sell |
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|
2018
Q1 | $935K | Hold |
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|
2017
Q4 | $973K | Sell |
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|
2017
Q3 | $927K | Hold |
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|
2017
Q2 | $889K | Sell |
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|
2017
Q1 | $844K | Buy |
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|
2016
Q4 | $780K | Hold |
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|
2016
Q3 | $832K | Hold |
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|
2016
Q2 | $700K | Hold |
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|
2016
Q1 | $729K | Sell |
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|
2015
Q4 | $650K | Buy |
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|
2015
Q3 | $780K | Hold |
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|
2015
Q2 | $874K | Sell |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $901K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $749K | Hold |
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|
2013
Q2 | $732K | Buy |
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