RG
Rathbones 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 | $131M | Buy |
1,651,653
+146,561
| +10% | +$11.6M | 0.56% | 45 |
|
|
2025
Q1 | $106M | Buy |
1,505,092
+109,811
| +8% | +$7.71M | 0.51% | 54 |
|
|
2024
Q4 | $101M | Buy |
1,395,281
+158,563
| +13% | +$11.5M | 0.49% | 51 |
|
|
2024
Q3 | $106M | Buy |
1,236,718
+68,836
| +6% | +$5.89M | 0.53% | 51 |
|
|
2024
Q2 | $91.9M | Buy |
1,167,882
+457,940
| +65% | +$36.1M | 0.5% | 50 |
|
|
2024
Q1 | $62.6M | Buy |
709,942
+27,637
| +4% | +$2.44M | 0.36% | 73 |
|
|
2023
Q4 | $54M | Buy |
682,305
+99,626
| +17% | +$7.88M | 0.35% | 74 |
|
|
2023
Q3 | $43.4M | Buy |
582,679
+68,154
| +13% | +$5.07M | 0.31% | 76 |
|
|
2023
Q2 | $41.6M | Buy |
514,525
+113,102
| +28% | +$9.14M | 0.39% | 70 |
|
|
2023
Q1 | $30.9M | Buy |
401,423
+54,728
| +16% | +$4.21M | 0.32% | 80 |
|
|
2022
Q4 | $25.9M | Buy |
346,695
+278,679
| +410% | +$20.8M | 0.29% | 85 |
|
|
2022
Q3 | $4.56M | Buy |
68,016
+22,940
| +51% | +$1.54M | 0.06% | 149 |
|
|
2022
Q2 | $3.14M | Buy |
45,076
+3,811
| +9% | +$266K | 0.04% | 182 |
|
|
2022
Q1 | $3.41M | Buy |
41,265
+18,440
| +81% | +$1.52M | 0.03% | 181 |
|
|
2021
Q4 | $1.64M | Hold |
22,825
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $1.49M | Buy |
22,825
+100
| +0.4% | +$6.53K | 0.02% | 224 |
|
|
2021
Q2 | $1.75M | Buy |
22,725
+18,180
| +400% | +$1.4M | 0.02% | 216 |
|
|
2021
Q1 | $1.74M | Sell |
4,545
-145
| -3% | -$55.4K | 0.02% | 201 |
|
|
2020
Q4 | $1.63M | Sell |
4,690
-425
| -8% | -$147K | 0.02% | 200 |
|
|
2020
Q3 | $1.55M | Buy |
5,115
+278
| +6% | +$84.4K | 0.03% | 185 |
|
|
2020
Q2 | $1.23M | Sell |
4,837
-60
| -1% | -$15.2K | 0.02% | 189 |
|
|
2020
Q1 | $1.07M | Sell |
4,897
-125
| -2% | -$27.3K | 0.03% | 169 |
|
|
2019
Q4 | $1.28M | Hold |
5,022
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $1.12M | Buy |
5,022
+115
| +2% | +$25.6K | 0.03% | 185 |
|
|
2019
Q2 | $1.16M | Hold |
4,907
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $1.01M | Hold |
4,907
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $870K | Sell |
4,907
-50
| -1% | -$8.87K | 0.03% | 179 |
|
|
2018
Q3 | $1.05M | Hold |
4,957
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $908K | Sell |
4,957
-350
| -7% | -$64.1K | 0.03% | 174 |
|
|
2018
Q1 | $935K | Hold |
5,307
| – | – | 0.04% | 178 |
|
|
2017
Q4 | $973K | Sell |
5,307
-225
| -4% | -$41.3K | 0.04% | 172 |
|
|
2017
Q3 | $927K | Hold |
5,532
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $889K | Sell |
5,532
-230
| -4% | -$37K | 0.04% | 175 |
|
|
2017
Q1 | $844K | Buy |
5,762
+300
| +5% | +$43.9K | 0.04% | 177 |
|
|
2016
Q4 | $780K | Hold |
5,462
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $832K | Hold |
5,462
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $700K | Hold |
5,462
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $729K | Sell |
5,462
-630
| -10% | -$84.1K | 0.04% | 164 |
|
|
2015
Q4 | $650K | Buy |
6,092
+635
| +12% | +$67.8K | 0.04% | 169 |
|
|
2015
Q3 | $780K | Hold |
5,457
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $874K | Sell |
5,457
-20
| -0.4% | -$3.2K | 0.06% | 162 |
|
|
2015
Q1 | $1M | Sell |
5,477
-694
| -11% | -$127K | 0.07% | 144 |
|
|
2014
Q4 | $1.19M | Buy |
6,171
+525
| +9% | +$101K | 0.08% | 134 |
|
|
2014
Q3 | $1.17M | Buy |
5,646
+119
| +2% | +$24.7K | 0.08% | 128 |
|
|
2014
Q2 | $1M | Sell |
5,527
-475
| -8% | -$86.2K | 0.07% | 143 |
|
|
2014
Q1 | $901K | Buy |
+6,002
| New | +$901K | 0.07% | 147 |
|
|
2013
Q4 | – | Sell |
-6,054
| Closed | -$749K | – | 222 |
|
|
2013
Q3 | $749K | Hold |
6,054
| – | – | 0.09% | 139 |
|
|
2013
Q2 | $732K | Buy |
+6,054
| New | +$732K | 0.1% | 125 |
|