CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
55.7K
Holdings value Q2 2024
$5.96M
Value change Q2 2024
-$1.83M
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
2
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44.8K $6.25M +$2.56M $139.68 1
2024 Q2 55.7K $5.96M -$1.83M $78.73 9
2024 Q1 54K $4.75M -$1.14M $88.17 13
2023 Q4 85.4K $7.79M -$174K $79.06 13
2023 Q3 68.4K $5.1M -$5.96M $74.41 13
2023 Q2 144K $12M -$47.1B $80.77 25
2023 Q1 612M $47.1B -$3.7B $76.94 729
2022 Q4 680M $50.7B -$558M $74.59 878
2022 Q3 686M $46.1B +$73.4M $66.72 800
2022 Q2 685M $47.9B +$1.07B $69.84 812
2022 Q1 672M $55.4B +$1.13B $82.54 826
2021 Q4 660M $47.5B +$10B $71.94 874
2021 Q3 505M $32.9B +$2.92B $65.07 542
2021 Q2 460M $35.3B +$27.7B $76.91 545
2021 Q1 92.7M $35.2B +$1.2B $379.30 536
2020 Q4 90.1M $31.3B -$729M $346.69 501
2020 Q3 92.4M $28B -$297M $304.39 473
2020 Q2 95.8M $24.4B +$287M $255.30 467
2020 Q1 95.1M $20.8B +$194M $219.59 443
2019 Q4 94M $23.9B +$188M $254.95 442
2019 Q3 93M $20.7B -$640M $222.45 441
2019 Q2 95.5M $22.5B +$96.9M $235.25 447
2019 Q1 95.4M $19.7B -$25.8M $206.03 451
2018 Q4 96M $17B -$358M $177.62 462
2018 Q3 97.2M $20.6B +$455M $211.93 435
2018 Q2 92.6M $16.9B +$37.4M $183.02 415
2018 Q1 98.2M $17.3B +$122M $176.50 433
2017 Q4 97.2M $17.8B +$227M $182.76 424
2017 Q3 100M $16.9B +$281M $168.03 382
2017 Q2 98.7M $16B -$174M $160.81 390
2017 Q1 95.2M $14B +$337M $146.92 363
2016 Q4 95M $13.6B -$532M $142.77 364
2016 Q3 101M $15.4B +$421M $152.70 340
2016 Q2 102M $13.2B -$1.25B $128.79 333
2016 Q1 106M $14.1B -$694M $132.69 341
2015 Q4 113M $14.4B +$65.8M $127.60 336
2015 Q3 112M $16B -$1.45B $143.56 358
2015 Q2 122M $19.7B -$872M $160.23 396
2015 Q1 126M $23.1B -$296M $182.70 424
2014 Q4 127M $24.6B -$428M $192.69 414
2014 Q3 130M $27B -$1.35B $207.47 409
2014 Q2 137M $24.8B +$754M $181.14 396
2014 Q1 133M $20.1B +$46.8M $150.43 377