John Armitage - Egerton Capital

Holding/activity history for  Canadian Pacific Kansas City (CP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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