Ray Dalio’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
291,587
-109,641
| -27% | -$8.69M | 0.09% | 164 |
|
|
2025
Q1 | $28.2M | Buy |
401,228
+34,918
| +10% | +$2.45M | 0.13% | 142 |
|
|
2024
Q4 | $26.5M | Buy |
366,310
+348,873
| +2,001% | +$25.2M | 0.12% | 133 |
|
|
2024
Q3 | $1.49M | Sell |
17,437
-4,628
| -21% | -$396K | 0.01% | 550 |
|
|
2024
Q2 | $1.74M | Sell |
22,065
-17,283
| -44% | -$1.36M | 0.01% | 559 |
|
|
2024
Q1 | $3.47M | Sell |
39,348
-64,818
| -62% | -$5.72M | 0.02% | 423 |
|
|
2023
Q4 | $8.27M | Buy |
104,166
+7,436
| +8% | +$591K | 0.05% | 277 |
|
|
2023
Q3 | $7.22M | Sell |
96,730
-7,050
| -7% | -$526K | 0.04% | 290 |
|
|
2023
Q2 | $8.39M | Sell |
103,780
-12,820
| -11% | -$1.04M | 0.05% | 220 |
|
|
2023
Q1 | $8.97M | Sell |
116,600
-77,750
| -40% | -$5.98M | 0.05% | 217 |
|
|
2022
Q4 | $14.5M | Buy |
194,350
+17,094
| +10% | +$1.27M | 0.08% | 196 |
|
|
2022
Q3 | $11.9M | Sell |
177,256
-57,705
| -25% | -$3.87M | 0.06% | 226 |
|
|
2022
Q2 | $16.4M | Sell |
234,961
-10,435
| -4% | -$727K | 0.07% | 241 |
|
|
2022
Q1 | $20.3M | Sell |
245,396
-61
| -0% | -$5.04K | 0.08% | 180 |
|
|
2021
Q4 | $17.7M | Buy |
245,457
+87,555
| +55% | +$6.31M | 0.1% | 134 |
|
|
2021
Q3 | $10.3M | Buy |
157,902
+117,674
| +293% | +$7.68M | 0.06% | 203 |
|
|
2021
Q2 | $3.1M | Buy |
+40,228
| New | +$3.1M | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-46,984
| Closed | -$10.3M | – | 419 |
|
|
2020
Q1 | $10.3M | Sell |
46,984
-872
| -2% | -$190K | 0.2% | 34 |
|
|
2019
Q4 | $12.2M | Sell |
47,856
-661
| -1% | -$169K | 0.12% | 50 |
|
|
2019
Q3 | $10.8M | Hold |
48,517
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $11.5M | Hold |
48,517
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $10M | Sell |
48,517
-10,807
| -18% | -$2.23M | 0.06% | 87 |
|
|
2018
Q4 | $10.5M | Sell |
59,324
-11,359
| -16% | -$2.01M | 0.1% | 112 |
|
|
2018
Q3 | $14.9M | Buy |
70,683
+9,976
| +16% | +$2.11M | 0.15% | 55 |
|
|
2018
Q2 | $11.1M | Buy |
60,707
+42,732
| +238% | +$7.83M | 0.11% | 71 |
|
|
2018
Q1 | $3.17M | Sell |
17,975
-382
| -2% | -$67.3K | 0.03% | 133 |
|
|
2017
Q4 | $3.37M | Sell |
18,357
-12,146
| -40% | -$2.23M | 0.03% | 123 |
|
|
2017
Q3 | $5.11M | Hold |
30,503
| – | – | 0.03% | 112 |
|
|
2017
Q2 | $4.9M | Buy |
+30,503
| New | +$4.9M | 0.04% | 93 |
|