Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.3M | Buy |
983,079
+206,874
| +27% | +$16.4M | 0.08% | 240 |
|
|
2025
Q4 | $57.2M | Sell |
776,205
-17,102
| -2% | -$1.26M | 0.06% | 305 |
|
|
2025
Q3 | $59.1M | Sell |
793,307
-75,710
| -9% | -$5.78M | 0.07% | 296 |
|
|
2025
Q2 | $68.9M | Sell |
869,017
-78,281
| -8% | -$6.02M | 0.09% | 230 |
|
|
2025
Q1 | $66.5M | Buy |
947,298
+204,052
| +27% | +$15.5M | 0.09% | 232 |
|
|
2024
Q4 | $53.8M | Sell |
743,246
-42,820
| -5% | -$3.3M | 0.07% | 282 |
|
|
2024
Q3 | $67.3M | Sell |
786,066
-87,348
| -10% | -$7.18M | 0.1% | 222 |
|
|
2024
Q2 | $68.8M | Buy |
873,414
+168,785
| +24% | +$13.7M | 0.11% | 192 |
|
|
2024
Q1 | $62.2M | Sell |
704,629
-27,824
| -4% | -$2.34M | 0.1% | 222 |
|
|
2023
Q4 | $58.1M | Buy |
732,453
+105,413
| +17% | +$7.72M | 0.1% | 219 |
|
|
2023
Q3 | $46.8M | Sell |
627,040
-97,155
| -13% | -$7.71M | 0.09% | 244 |
|
|
2023
Q2 | $58.5M | Sell |
724,195
-27,695
| -4% | -$2.19M | 0.11% | 197 |
|
|
2023
Q1 | $57.8M | Sell |
751,890
-8,026
| -1% | -$620K | 0.11% | 198 |
|
|
2022
Q4 | $56.7M | Buy |
759,916
+53,483
| +8% | +$4.02M | 0.12% | 208 |
|
|
2022
Q3 | $47.4M | Sell |
706,433
-523,176
| -43% | -$39.5M | 0.1% | 234 |
|
|
2022
Q2 | $85.9M | Buy |
1,229,609
+107,821
| +10% | +$7.81M | 0.18% | 128 |
|
|
2022
Q1 | $92.6M | Buy |
1,121,788
+498,194
| +80% | +$37.5M | 0.16% | 144 |
|
|
2021
Q4 | $44.9M | Buy |
623,594
+392,010
| +169% | +$28.6M | 0.07% | 320 |
|
|
2021
Q3 | $15.1M | Sell |
231,584
-158,609
| -41% | -$11.3M | 0.03% | 707 |
|
|
2021
Q2 | $30M | Sell |
390,193
-4,872
| -1% | -$378K | 0.05% | 433 |
|
|
2021
Q1 | $30.1M | Buy |
395,065
+223,250
| +130% | +$16.1M | 0.05% | 421 |
|
|
2020
Q4 | $11.9M | Buy |
171,815
+19,770
| +13% | +$1.29M | 0.02% | 757 |
|
|
2020
Q3 | $9.25M | Buy |
152,045
+22,590
| +17% | +$1.29M | 0.02% | 800 |
|
|
2020
Q2 | $6.58M | Buy |
129,455
+117,025
| +941% | +$5.55M | 0.01% | 950 |
|
|
2020
Q1 | $542K | Sell |
12,430
-104,990
| -89% | -$5.17M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $5.98M | Sell |
117,420
-209,695
| -64% | -$9.83M | 0.01% | 1109 |
|
|
2019
Q3 | $14.5M | Sell |
327,115
-17,820
| -5% | -$838K | 0.03% | 674 |
|
|
2019
Q2 | $16.3M | Sell |
344,935
-44,430
| -11% | -$1.98M | 0.03% | 650 |
|
|
2019
Q1 | $16M | Sell |
389,365
-101,675
| -21% | -$4.08M | 0.03% | 666 |
|
|
2018
Q4 | $17.4M | Sell |
491,040
-262,855
| -35% | -$10.5M | 0.04% | 560 |
|
|
2018
Q3 | $31.6M | Sell |
753,895
-153,140
| -17% | -$6.13M | 0.06% | 371 |
|
|
2018
Q2 | $33M | Sell |
907,035
-712,565
| -44% | -$26.2M | 0.07% | 322 |
|
|
2018
Q1 | $57.1M | Buy |
1,619,600
+307,275
| +23% | +$11.1M | 0.1% | 248 |
|
|
2017
Q4 | $47.9M | Buy |
1,312,325
+243,715
| +23% | +$8.49M | 0.08% | 296 |
|
|
2017
Q3 | $35.8M | Sell |
1,068,610
-380,420
| -26% | -$12.1M | 0.06% | 380 |
|
|
2017
Q2 | $46.6M | Buy |
1,449,030
+281,020
| +24% | +$8.71M | 0.08% | 302 |
|
|
2017
Q1 | $34.2M | Sell |
1,168,010
-2,570
| -0.2% | -$76.3K | 0.06% | 381 |
|
|
2016
Q4 | $33.5M | Buy |
+1,170,580
| New | +$34.6M | 0.07% | 360 |
|
Other funds holding CP
VCM
