T. Rowe Price Associates’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
99,783
-496,283
| -83% | -$39.3M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $41.9M | Buy |
596,066
+33,435
| +6% | +$2.35M | 0.01% | 770 |
|
|
2024
Q4 | $40.7M | Sell |
562,631
-2,145,167
| -79% | -$155M | ﹤0.01% | 811 |
|
|
2024
Q3 | $232M | Sell |
2,707,798
-1,633,321
| -38% | -$140M | 0.03% | 409 |
|
|
2024
Q2 | $342M | Sell |
4,341,119
-6,517,786
| -60% | -$513M | 0.04% | 327 |
|
|
2024
Q1 | $957M | Sell |
10,858,905
-2,127,871
| -16% | -$188M | 0.12% | 173 |
|
|
2023
Q4 | $1.03B | Buy |
12,986,776
+2,201,162
| +20% | +$174M | 0.14% | 154 |
|
|
2023
Q3 | $803M | Sell |
10,785,614
-1,045,550
| -9% | -$77.8M | 0.12% | 180 |
|
|
2023
Q2 | $956M | Sell |
11,831,164
-1,015,416
| -8% | -$82M | 0.13% | 162 |
|
|
2023
Q1 | $988M | Buy |
12,846,580
+3,443,066
| +37% | +$265M | 0.15% | 151 |
|
|
2022
Q4 | $701M | Buy |
9,403,514
+1,308,127
| +16% | +$97.6M | 0.11% | 182 |
|
|
2022
Q3 | $540M | Sell |
8,095,387
-252,794
| -3% | -$16.9M | 0.09% | 209 |
|
|
2022
Q2 | $583M | Buy |
8,348,181
+960,720
| +13% | +$67.1M | 0.07% | 264 |
|
|
2022
Q1 | $610M | Buy |
7,387,461
+1,382,538
| +23% | +$114M | 0.06% | 294 |
|
|
2021
Q4 | $432M | Buy |
6,004,923
+1,616,533
| +37% | +$116M | 0.04% | 372 |
|
|
2021
Q3 | $286M | Buy |
4,388,390
+4,351,841
| +11,907% | +$283M | 0.03% | 453 |
|
|
2021
Q2 | $2.81M | Buy |
36,549
+29,407
| +412% | +$2.26M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.72M | Sell |
7,142
-62,481
| -90% | -$23.8M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $24.1M | Sell |
69,623
-705,028
| -91% | -$244M | ﹤0.01% | 1173 |
|
|
2020
Q3 | $236M | Sell |
774,651
-295,233
| -28% | -$89.9M | 0.03% | 446 |
|
|
2020
Q2 | $273M | Buy |
1,069,884
+59,188
| +6% | +$15.1M | 0.03% | 407 |
|
|
2020
Q1 | $222M | Sell |
1,010,696
-503,446
| -33% | -$111M | 0.04% | 384 |
|
|
2019
Q4 | $386M | Sell |
1,514,142
-499,813
| -25% | -$127M | 0.05% | 341 |
|
|
2019
Q3 | $448M | Sell |
2,013,955
-382,957
| -16% | -$85.2M | 0.06% | 298 |
|
|
2019
Q2 | $564M | Sell |
2,396,912
-77,750
| -3% | -$18.3M | 0.08% | 265 |
|
|
2019
Q1 | $510M | Sell |
2,474,662
-19,628
| -0.8% | -$4.04M | 0.08% | 264 |
|
|
2018
Q4 | $443M | Buy |
2,494,290
+592,565
| +31% | +$105M | 0.08% | 255 |
|
|
2018
Q3 | $403M | Sell |
1,901,725
-225,493
| -11% | -$47.7M | 0.06% | 313 |
|
|
2018
Q2 | $389M | Sell |
2,127,218
-219,120
| -9% | -$40.1M | 0.06% | 311 |
|
|
2018
Q1 | $414M | Sell |
2,346,338
-323,281
| -12% | -$57M | 0.07% | 296 |
|
|
2017
Q4 | $488M | Sell |
2,669,619
-24,865
| -0.9% | -$4.55M | 0.08% | 261 |
|
|
2017
Q3 | $452M | Sell |
2,694,484
-345,835
| -11% | -$58M | 0.08% | 270 |
|
|
2017
Q2 | $489M | Sell |
3,040,319
-109,168
| -3% | -$17.5M | 0.09% | 250 |
|
|
2017
Q1 | $462M | Sell |
3,149,487
-721,373
| -19% | -$106M | 0.09% | 251 |
|
|
2016
Q4 | $553M | Sell |
3,870,860
-1,723,523
| -31% | -$246M | 0.11% | 212 |
|
|
2016
Q3 | $854M | Sell |
5,594,383
-724,458
| -11% | -$111M | 0.17% | 142 |
|
|
2016
Q2 | $813M | Sell |
6,318,841
-5,760,815
| -48% | -$741M | 0.17% | 147 |
|
|
2016
Q1 | $1.6B | Sell |
12,079,656
-1,683,626
| -12% | -$224M | 0.34% | 66 |
|
|
2015
Q4 | $1.76B | Buy |
13,763,282
+4,512,887
| +49% | +$576M | 0.37% | 64 |
|
|
2015
Q3 | $1.33B | Buy |
9,250,395
+3,830,339
| +71% | +$550M | 0.3% | 79 |
|
|
2015
Q2 | $868M | Buy |
5,420,056
+3,480,603
| +179% | +$558M | 0.18% | 138 |
|
|
2015
Q1 | $354M | Sell |
1,939,453
-267,661
| -12% | -$48.9M | 0.07% | 310 |
|
|
2014
Q4 | $425M | Buy |
2,207,114
+75,681
| +4% | +$14.6M | 0.09% | 260 |
|
|
2014
Q3 | $442M | Buy |
2,131,433
+26,569
| +1% | +$5.51M | 0.1% | 243 |
|
|
2014
Q2 | $381M | Buy |
2,104,864
+388,503
| +23% | +$70.4M | 0.08% | 286 |
|
|
2014
Q1 | $258M | Buy |
1,716,361
+114,889
| +7% | +$17.3M | 0.06% | 372 |
|
|
2013
Q4 | $242M | Buy |
1,601,472
+426,167
| +36% | +$64.5M | 0.06% | 386 |
|
|
2013
Q3 | $145M | Sell |
1,175,305
-44,250
| -4% | -$5.46M | 0.04% | 484 |
|
|
2013
Q2 | $148M | Buy |
+1,219,555
| New | +$148M | 0.04% | 463 |
|