Royal London Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
484,806
-794
| -0.2% | -$62.9K | 0.09% | 201 |
|
|
2025
Q1 | $34.1M | Buy |
485,600
+53,388
| +12% | +$3.75M | 0.08% | 217 |
|
|
2024
Q4 | $31.3M | Buy |
432,212
+2,843
| +0.7% | +$206K | 0.08% | 217 |
|
|
2024
Q3 | $36.7M | Buy |
429,369
+2,558
| +0.6% | +$219K | 0.09% | 188 |
|
|
2024
Q2 | $33.6M | Sell |
426,811
-98,663
| -19% | -$7.77M | 0.09% | 186 |
|
|
2024
Q1 | $46.3M | Buy |
525,474
+43,128
| +9% | +$3.8M | 0.12% | 154 |
|
|
2023
Q4 | $38.1M | Buy |
482,346
+12,181
| +3% | +$963K | 0.11% | 166 |
|
|
2023
Q3 | $35.1M | Buy |
470,165
+100,263
| +27% | +$7.49M | 0.11% | 156 |
|
|
2023
Q2 | $29.9M | Buy |
+369,902
| New | +$29.9M | 0.1% | 173 |
|
|
2023
Q1 | – | Sell |
-219,290
| Closed | -$16.4M | – | 679 |
|
|
2022
Q4 | $16.4M | Sell |
219,290
-1,804
| -0.8% | -$135K | 0.07% | 223 |
|
|
2022
Q3 | $14.8M | Buy |
+221,094
| New | +$14.8M | 0.07% | 219 |
|