John Armitage - Egerton Capital
Holding/activity history for  Canadian Pacific Kansas City (CP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 7,855,661 | 6.78 | Reduce 14.95% | 1.19 | $85.54 |
2024   Q2 | 9,236,561 | 7.34 | Reduce 7.19% | 0.57 | $78.73 |
2024   Q1 | 9,951,877 | 8.48 | Reduce 12.70% | 1.23 | $88.17 |
2023   Q4 | 11,400,216 | 9.76 | Reduce 30.97% | 4.38 | $79.06 |
2023   Q3 | 16,513,775 | 14.26 | Reduce 4.02% | 0.60 | $74.41 |
2023   Q2 | 17,204,692 | 14.33 | Reduce 2.17% | 0.32 | $80.77 |
2023   Q1 | 17,587,143 | 14.61 | Reduce 13.51% | 2.28 | $76.94 |
2022   Q4 | 20,333,183 | 13.05 | Reduce 9.59% | 1.38 | $74.59 |
2022   Q3 | 22,489,266 | 11.65 | Reduce 12.00% | 1.59 | $66.72 |
2022   Q2 | 25,555,027 | 12.05 | Reduce 4.81% | 0.61 | $69.84 |
2022   Q1 | 26,847,568 | 11.68 | Reduce 7.99% | 1.01 | $82.54 |
2021   Q4 | 29,177,489 | 9.79 | Add 1.48% | 0.14 | $71.94 |
2021   Q3 | 28,753,046 | 8.89 | Add 46.08% | 2.80 | $65.07 |
2021   Q2 | 19,682,671 | 7.53 | Add 16.64% | 1.07 | $76.91 |
2021   Q1 | 16,874,935 | 6.74 | Add 5.53% | 0.35 | $75.86 |
2020   Q4 | 15,990,315 | 6.28 | Add 1.06% | 0.07 | $69.34 |
2020   Q3 | 15,822,835 | 5.95 | Add 1.14% | 0.07 | $60.89 |
2020   Q2 | 15,644,275 | 5.93 | Reduce 2.18% | 0.13 | $51.07 |
2020   Q1 | 15,992,270 | 7.26 | Add 17.52% | 1.08 | $43.92 |
2019   Q4 | 13,608,585 | 4.97 | Reduce 22.58% | 1.45 | $50.99 |
2019   Q3 | 17,578,110 | 5.60 | Reduce 9.30% | 0.57 | $44.49 |
2019   Q2 | 19,380,635 | 6.67 | Add 14.15% | 0.83 | $47.05 |
2019   Q1 | 16,978,865 | 4.94 | $41.21 |