Achmea Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-658	Closed	-$53K	–	521
2023 Q2	$53K	Hold	658	–	–	﹤0.01%	560
2023 Q1	$51K	Sell	658 -5,625	-90%	-$434K	﹤0.01%	528
2022 Q4	$439K	Hold	6,283	–	–	0.01%	497
2022 Q3	$421K	Sell	6,283 -16,844	-73%	-$1.27M	0.01%	512
2022 Q2	$1.61M	Sell	23,127 -788	-3%	-$57.1K	0.05%	320
2022 Q1	$1.98M	Hold	23,915	–	–	0.05%	334
2021 Q4	$1.72M	Sell	23,915 -20,613	-46%	-$1.51M	0.08%	209
2021 Q3	$2.91M	Buy	44,528 +204	+0.5%	+$14.5K	0.09%	268
2021 Q2	$3.41M	Sell	44,324 -176	-0.4%	-$13.6K	0.12%	233
2021 Q1	$3.4M	Sell	44,500 -19,945	-31%	-$1.44M	0.12%	229
2020 Q4	$4.47M	Buy	64,445 +4,015	+7%	+$261K	0.16%	169
2020 Q3	$3.67M	Sell	60,430 -62,650	-51%	-$3.58M	0.15%	180
2020 Q2	$6.24M	Sell	123,080 -54,260	-31%	-$2.57M	0.21%	99
2020 Q1	$7.74M	Buy	+177,340	New	+$8.73M	0.35%	65