Allspring Large Cap Value Portfolio CP Holdings History
Allspring Large Cap Value Portfolio's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-04-30, Allspring Large Cap Value Portfolio held 87,526.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $6.34 Mil. This investment constitutes 4.37% of their stock portfolio, and Allspring Large Cap Value Portfolio now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2024Q1. And since then Allspring Large Cap Value Portfolio has made 5 purchases of CP, at an average price of $80.64, for a total of 113,481.00 shares. In addition, there have been 1 sales at an average price of $74.52 for 25,955.00 shares. Based on historical transaction data and CP's current price of $81.03, Allspring Large Cap Value Portfolio's estimated gain on his CP holdings is $-124,742.29, reflecting a -1.36% gain to date.
Allspring Large Cap Value Portfolio CP ($81.03) Holding Chart
Allspring Large Cap Value Portfolio CP ($81.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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