T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
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|
2025
Q1 | $41.9M | Buy |
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|
2024
Q4 | $40.7M | Sell |
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|
2024
Q3 | $232M | Sell |
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|
2024
Q2 | $342M | Sell |
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|
2024
Q1 | $957M | Sell |
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|
2023
Q4 | $1.03B | Buy |
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|
2023
Q3 | $803M | Sell |
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|
2023
Q2 | $956M | Sell |
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|
2023
Q1 | $988M | Buy |
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|
2022
Q4 | $701M | Buy |
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|
2022
Q3 | $540M | Sell |
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|
2022
Q2 | $583M | Buy |
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|
2022
Q1 | $610M | Buy |
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|
2021
Q4 | $432M | Buy |
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|
2021
Q3 | $286M | Buy |
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|
2021
Q2 | $2.81M | Buy |
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|
2021
Q1 | $2.72M | Sell |
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|
2020
Q4 | $24.1M | Sell |
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|
2020
Q3 | $236M | Sell |
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|
2020
Q2 | $273M | Buy |
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|
2020
Q1 | $222M | Sell |
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|
2019
Q4 | $386M | Sell |
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|
2019
Q3 | $448M | Sell |
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|
2019
Q2 | $564M | Sell |
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|
2019
Q1 | $510M | Sell |
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|
2018
Q4 | $443M | Buy |
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|
2018
Q3 | $403M | Sell |
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|
2018
Q2 | $389M | Sell |
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|
2018
Q1 | $414M | Sell |
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|
2017
Q4 | $488M | Sell |
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|
2017
Q3 | $452M | Sell |
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|
2017
Q2 | $489M | Sell |
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|
2017
Q1 | $462M | Sell |
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|
2016
Q4 | $553M | Sell |
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|
2016
Q3 | $854M | Sell |
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|
2016
Q2 | $813M | Sell |
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|
2016
Q1 | $1.6B | Sell |
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|
2015
Q4 | $1.76B | Buy |
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|
2015
Q3 | $1.33B | Buy |
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|
2015
Q2 | $868M | Buy |
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|
2015
Q1 | $354M | Sell |
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|
2014
Q4 | $425M | Buy |
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|
2014
Q3 | $442M | Buy |
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|
2014
Q2 | $381M | Buy |
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|
2014
Q1 | $258M | Buy |
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|
2013
Q4 | $242M | Buy |
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|
2013
Q3 | $145M | Sell |
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|
2013
Q2 | $148M | Buy |
|