Trillium Asset Management’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
2024
Q3
Sell
-91,469
Closed -$7.21M 244
2024
Q2
$7.21M Sell
91,469
-2,069
-2% -$168K 0.18% 120
2024
Q1
$8.25M Buy
93,538
+437
+0.5% +$36.7K 0.21% 106
2023
Q4
$7.37M Sell
93,101
-1,125
-1% -$82.4K 0.2% 111
2023
Q3
$7.01M Sell
94,226
-1,872
-2% -$148K 0.21% 107
2023
Q2
$7.77M Buy
+96,098
New +$7.59M 0.22% 101
2016
Q2
Sell
-11,490
Closed -$305K 222
2016
Q1
$305K Hold
11,490
0.02% 194
2015
Q4
$293K Sell
11,490
-2,010
-15% -$56.4K 0.02% 196
2015
Q3
$388K Sell
13,500
-2,685
-17% -$81K 0.03% 189
2015
Q2
$519K Sell
16,185
-1,900
-11% -$67.8K 0.03% 178
2015
Q1
$661K Sell
18,085
-2,155
-11% -$79.5K 0.04% 169
2014
Q4
$780K Sell
20,240
-1,205
-6% -$47.7K 0.05% 169
2014
Q3
$890K Sell
21,445
-19,625
-48% -$768K 0.08% 152
2014
Q2
$1.49M Sell
41,070
-177,420
-81% -$5.82M 0.13% 140
2014
Q1
$6.57M Sell
218,490
-65,380
-23% -$1.98M 0.62% 63
2013
Q4
$8.59M Buy
283,870
+1,500
+0.5% +$43.2K 0.84% 47
2013
Q3
$6.96M Buy
282,370
+8,040
+3% +$199K 0.78% 51
2013
Q2
$6.66M Buy
+274,330
New +$6.9M 0.82% 53

Other funds holding CP