SEI Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
658,163
-146,768
| -18% | -$11.6M | 0.06% | 330 |
|
|
2025
Q1 | $56.5M | Buy |
804,931
+19,580
| +2% | +$1.37M | 0.07% | 303 |
|
|
2024
Q4 | $56.8M | Buy |
785,351
+161,109
| +26% | +$11.7M | 0.07% | 283 |
|
|
2024
Q3 | $53.4M | Sell |
624,242
-54,887
| -8% | -$4.7M | 0.07% | 308 |
|
|
2024
Q2 | $53.5M | Buy |
679,129
+60,936
| +10% | +$4.8M | 0.08% | 283 |
|
|
2024
Q1 | $54.5M | Sell |
618,193
-49,053
| -7% | -$4.33M | 0.08% | 270 |
|
|
2023
Q4 | $52.8M | Buy |
667,246
+12,323
| +2% | +$974K | 0.08% | 252 |
|
|
2023
Q3 | $48.7M | Buy |
654,923
+68,502
| +12% | +$5.1M | 0.09% | 227 |
|
|
2023
Q2 | $47.4M | Buy |
586,421
+37,355
| +7% | +$3.02M | 0.08% | 243 |
|
|
2023
Q1 | $42.2M | Buy |
549,066
+103,648
| +23% | +$7.97M | 0.08% | 279 |
|
|
2022
Q4 | $33.2M | Sell |
445,418
-2,789
| -0.6% | -$208K | 0.07% | 303 |
|
|
2022
Q3 | $29.9M | Buy |
448,207
+3,890
| +0.9% | +$260K | 0.07% | 328 |
|
|
2022
Q2 | $31M | Buy |
444,317
+35,511
| +9% | +$2.48M | 0.07% | 318 |
|
|
2022
Q1 | $33.7M | Buy |
408,806
+116,197
| +40% | +$9.58M | 0.07% | 311 |
|
|
2021
Q4 | $21.1M | Buy |
292,609
+196,088
| +203% | +$14.1M | 0.04% | 478 |
|
|
2021
Q3 | $6.28M | Buy |
96,521
+610
| +0.6% | +$39.7K | 0.01% | 978 |
|
|
2021
Q2 | $7.38M | Buy |
95,911
+71,085
| +286% | +$5.47M | 0.02% | 888 |
|
|
2021
Q1 | $9.42M | Buy |
24,826
+344
| +1% | +$130K | 0.02% | 701 |
|
|
2020
Q4 | $8.49M | Sell |
24,482
-990
| -4% | -$343K | 0.02% | 722 |
|
|
2020
Q3 | $7.75M | Buy |
25,472
+20,336
| +396% | +$6.19M | 0.02% | 666 |
|
|
2020
Q2 | $1.31M | Buy |
+5,136
| New | +$1.31M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-3,820
| Closed | -$974K | – | 2362 |
|
|
2019
Q4 | $974K | Buy |
3,820
+389
| +11% | +$99.2K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $763K | Sell |
3,431
-28,877
| -89% | -$6.42M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $7.6M | Sell |
32,308
-431
| -1% | -$101K | 0.02% | 721 |
|
|
2019
Q1 | $6.75M | Sell |
32,739
-163,769
| -83% | -$33.7M | 0.02% | 753 |
|
|
2018
Q4 | $41.3M | Sell |
196,508
-7,722
| -4% | -$1.62M | 0.15% | 128 |
|
|
2018
Q3 | $43.2M | Sell |
204,230
-73,988
| -27% | -$15.6M | 0.16% | 112 |
|
|
2018
Q2 | $50.9M | Sell |
278,218
-431
| -0.2% | -$78.9K | 0.17% | 101 |
|
|
2018
Q1 | $49.2M | Sell |
278,649
-23,348
| -8% | -$4.12M | 0.19% | 104 |
|
|
2017
Q4 | $55.2M | Sell |
301,997
-71,346
| -19% | -$13M | 0.19% | 103 |
|
|
2017
Q3 | $62.7M | Buy |
373,343
+11,481
| +3% | +$1.93M | 0.22% | 80 |
|
|
2017
Q2 | $58.2M | Sell |
361,862
-14,620
| -4% | -$2.35M | 0.23% | 81 |
|
|
2017
Q1 | $55.3M | Buy |
376,482
+14,862
| +4% | +$2.18M | 0.24% | 80 |
|
|
2016
Q4 | $51.6M | Buy |
361,620
+74,941
| +26% | +$10.7M | 0.25% | 73 |
|
|
2016
Q3 | $43.8M | Buy |
286,679
+18,433
| +7% | +$2.81M | 0.22% | 98 |
|
|
2016
Q2 | $34.5M | Buy |
268,246
+26,711
| +11% | +$3.44M | 0.21% | 115 |
|
|
2016
Q1 | $32M | Buy |
241,535
+64,622
| +37% | +$8.57M | 0.2% | 126 |
|
|
2015
Q4 | $22.6M | Buy |
176,913
+94,390
| +114% | +$12M | 0.14% | 179 |
|
|
2015
Q3 | $11.8M | Buy |
82,523
+21,824
| +36% | +$3.13M | 0.11% | 215 |
|
|
2015
Q2 | $9.73M | Sell |
60,699
-22,357
| -27% | -$3.58M | 0.09% | 267 |
|
|
2015
Q1 | $15.2M | Buy |
83,056
+8,495
| +11% | +$1.55M | 0.13% | 186 |
|
|
2014
Q4 | $14.4M | Buy |
+74,561
| New | +$14.4M | 0.13% | 203 |
|