Achmea Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$436K | ﹤0.01% | 528 |
|
|
2022
Q4 | $439K | Hold |
6,283
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $421K | Sell |
6,283
-16,844
| -73% | -$1.13M | 0.01% | 512 |
|
|
2022
Q2 | $1.61M | Sell |
23,127
-788
| -3% | -$54.9K | 0.05% | 320 |
|
|
2022
Q1 | $1.98M | Hold |
23,915
| – | – | 0.05% | 334 |
|
|
2021
Q4 | $1.72M | Sell |
23,915
-20,613
| -46% | -$1.49M | 0.08% | 209 |
|
|
2021
Q3 | $2.91M | Buy |
44,528
+204
| +0.5% | +$13.3K | 0.09% | 268 |
|
|
2021
Q2 | $3.41M | Sell |
44,324
-176
| -0.4% | -$13.5K | 0.12% | 233 |
|
|
2021
Q1 | $3.4M | Sell |
44,500
-19,945
| -31% | -$1.52M | 0.12% | 229 |
|
|
2020
Q4 | $4.47M | Buy |
64,445
+4,015
| +7% | +$278K | 0.16% | 169 |
|
|
2020
Q3 | $3.67M | Sell |
60,430
-62,650
| -51% | -$3.8M | 0.15% | 180 |
|
|
2020
Q2 | $6.24M | Sell |
123,080
-54,260
| -31% | -$2.75M | 0.21% | 99 |
|
|
2020
Q1 | $7.74M | Buy |
+177,340
| New | +$7.74M | 0.35% | 65 |
|