Toronto Dominion Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,892,984
-201,163
| -10% | -$16M | 0.25% | 55 |
|
|
2025
Q1 | $147M | Buy |
2,094,147
+335,152
| +19% | +$23.5M | 0.29% | 48 |
|
|
2024
Q4 | $127M | Sell |
1,758,995
-206,011
| -10% | -$14.9M | 0.2% | 51 |
|
|
2024
Q3 | $168M | Buy |
1,965,006
+352,534
| +22% | +$30.2M | 0.3% | 39 |
|
|
2024
Q2 | $127M | Buy |
1,612,472
+46,560
| +3% | +$3.67M | 0.2% | 53 |
|
|
2024
Q1 | $138M | Sell |
1,565,912
-1,753,502
| -53% | -$155M | 0.22% | 56 |
|
|
2023
Q4 | $262M | Buy |
3,319,414
+46,311
| +1% | +$3.66M | 0.38% | 37 |
|
|
2023
Q3 | $244M | Buy |
3,273,103
+3,017,685
| +1,181% | +$225M | 0.4% | 31 |
|
|
2023
Q2 | $20.8M | Sell |
255,418
-3,032,821
| -92% | -$246M | 0.03% | 307 |
|
|
2023
Q1 | $254M | Sell |
3,288,239
-118,576
| -3% | -$9.16M | 0.41% | 33 |
|
|
2022
Q4 | $256M | Sell |
3,406,815
-16,293
| -0.5% | -$1.22M | 0.38% | 35 |
|
|
2022
Q3 | $230M | Sell |
3,423,108
-198,055
| -5% | -$13.3M | 0.41% | 30 |
|
|
2022
Q2 | $254M | Buy |
3,621,163
+122,174
| +3% | +$8.57M | 0.47% | 33 |
|
|
2022
Q1 | $290M | Sell |
3,498,989
-258,361
| -7% | -$21.4M | 0.44% | 38 |
|
|
2021
Q4 | $273M | Buy |
3,757,350
+313,937
| +9% | +$22.8M | 0.36% | 48 |
|
|
2021
Q3 | $227M | Buy |
3,443,413
+30,705
| +0.9% | +$2.03M | 0.36% | 41 |
|
|
2021
Q2 | $265M | Buy |
3,412,708
+2,757,954
| +421% | +$214M | 0.41% | 38 |
|
|
2021
Q1 | $250M | Sell |
654,754
-90,548
| -12% | -$34.6M | 0.44% | 37 |
|
|
2020
Q4 | $258M | Buy |
745,302
+17,576
| +2% | +$6.08M | 0.47% | 32 |
|
|
2020
Q3 | $221M | Buy |
727,726
+46,888
| +7% | +$14.3M | 0.54% | 29 |
|
|
2020
Q2 | $173M | Buy |
680,838
+217,605
| +47% | +$55.4M | 0.44% | 33 |
|
|
2020
Q1 | $102M | Sell |
463,233
-278,798
| -38% | -$61.5M | 0.31% | 54 |
|
|
2019
Q4 | $189M | Buy |
742,031
+72,868
| +11% | +$18.6M | 0.32% | 57 |
|
|
2019
Q3 | $149M | Sell |
669,163
-596,511
| -47% | -$133M | 0.31% | 47 |
|
|
2019
Q2 | $149M | Buy |
1,265,674
+483,122
| +62% | +$56.9M | 0.32% | 44 |
|
|
2019
Q1 | $161M | Buy |
782,552
+134,870
| +21% | +$27.8M | 0.25% | 43 |
|
|
2018
Q4 | $115M | Sell |
647,682
-92,784
| -13% | -$16.5M | 0.2% | 44 |
|
|
2018
Q3 | $157M | Sell |
740,466
-15,649
| -2% | -$3.31M | 0.29% | 38 |
|
|
2018
Q2 | $139M | Buy |
756,115
+427,085
| +130% | +$78.3M | 0.28% | 39 |
|
|
2018
Q1 | $58M | Sell |
329,030
-47,953
| -13% | -$8.45M | 0.13% | 80 |
|
|
2017
Q4 | $69.1M | Sell |
376,983
-14,573
| -4% | -$2.67M | 0.2% | 64 |
|
|
2017
Q3 | $65.8M | Sell |
391,556
-369,013
| -49% | -$62M | 0.21% | 60 |
|
|
2017
Q2 | $122M | Sell |
760,569
-899,555
| -54% | -$145M | 0.39% | 32 |
|
|
2017
Q1 | $244M | Buy |
1,660,124
+33,108
| +2% | +$4.86M | 0.65% | 21 |
|
|
2016
Q4 | $232M | Buy |
1,627,016
+32,252
| +2% | +$4.6M | 0.69% | 19 |
|
|
2016
Q3 | $243M | Buy |
1,594,764
+99,448
| +7% | +$15.2M | 0.81% | 21 |
|
|
2016
Q2 | $193M | Buy |
1,495,316
+130,532
| +10% | +$16.8M | 0.8% | 19 |
|
|
2016
Q1 | $181M | Buy |
1,364,784
+11,778
| +0.9% | +$1.56M | 1.12% | 18 |
|
|
2015
Q4 | $173M | Sell |
1,353,006
-156,142
| -10% | -$19.9M | 1.05% | 20 |
|
|
2015
Q3 | $217M | Buy |
1,509,148
+225,316
| +18% | +$32.3M | 1.23% | 21 |
|
|
2015
Q2 | $206M | Sell |
1,283,832
-608,040
| -32% | -$97.4M | 0.97% | 23 |
|
|
2015
Q1 | $346M | Buy |
1,891,872
+1,151,717
| +156% | +$211M | 1.49% | 16 |
|
|
2014
Q4 | $143M | Sell |
740,155
-1,237,269
| -63% | -$239M | 0.57% | 35 |
|
|
2014
Q3 | $411M | Sell |
1,977,424
-47,892
| -2% | -$9.94M | 1.44% | 18 |
|
|
2014
Q2 | $367M | Sell |
2,025,316
-389,141
| -16% | -$70.5M | 1.2% | 20 |
|
|
2014
Q1 | $362M | Sell |
2,414,457
-28,161
| -1% | -$4.23M | 1.27% | 19 |
|
|
2013
Q4 | $369M | Buy |
2,442,618
+85,651
| +4% | +$12.9M | 1.27% | 21 |
|
|
2013
Q3 | $291M | Sell |
2,356,967
-13,939
| -0.6% | -$1.72M | 1.02% | 26 |
|
|
2013
Q2 | $287M | Buy |
+2,370,906
| New | +$287M | 1.08% | 24 |
|