Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q4 2023 holdings
- Shares (Q4 2023)
- 283,953
- Value
- $22.5M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 283,953 | $22.5M | 0.4% | −5,906−2.0% | Reduced | Holders |
| Q3 2023 | 289,859 | $21.6M | 0.4% | −5,756−1.9% | Reduced | Holders |
| Q2 2023 | 295,615 | $23.9M | 0.4% | −6,416−2.1% | Reduced | Holders |
| Q1 2023 | 302,031 | $23.2M | 0.4% | −9,779−3.1% | Reduced | Holders |
| Q4 2022 | 311,810 | $23.3M | 0.5% | −4,881−1.5% | Reduced | Holders |
| Q3 2022 | 316,691 | $21.1M | 0.5% | −2,614−0.8% | Reduced | Holders |
| Q2 2022 | 319,305 | $22.3M | 0.5% | −3,867−1.2% | Reduced | Holders |
| Q1 2022 | 323,172 | $26.7M | 0.5% | −17,331−5.1% | Reduced | Holders |
| Q4 2021 | 340,503 | $24.5M | 0.4% | +340,433+486,332.9% | Added | Holders |
| Q3 2021 | 70 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 70 | $5.00K | <0.1% | −1,725−96.1% | ReducedConverted for a 5-for-1 split | Holders |
| Q1 2021 | 359 | $136.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.