AIA Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,227
| Closed | -$5.75M | – | 301 |
|
|
2024
Q3 | $5.75M | Buy |
67,227
+1,098
| +2% | +$93.9K | 0.15% | 76 |
|
|
2024
Q2 | $5.21M | Buy |
66,129
+15,676
| +31% | +$1.23M | 0.15% | 75 |
|
|
2024
Q1 | $4.45M | Buy |
50,453
+6,115
| +14% | +$539K | 0.15% | 74 |
|
|
2023
Q4 | $3.51M | Buy |
44,338
+5,826
| +15% | +$461K | 0.14% | 76 |
|
|
2023
Q3 | $2.87M | Buy |
38,512
+4,766
| +14% | +$355K | 0.14% | 81 |
|
|
2023
Q2 | $2.73M | Buy |
33,746
+17,746
| +111% | +$1.43M | 0.13% | 77 |
|
|
2023
Q1 | $1.23M | Buy |
16,000
+1,908
| +14% | +$147K | 0.07% | 129 |
|
|
2022
Q4 | $1.05M | Buy |
14,092
+1,465
| +12% | +$109K | 0.06% | 134 |
|
|
2022
Q3 | $842K | Buy |
12,627
+1,747
| +16% | +$116K | 0.06% | 142 |
|
|
2022
Q2 | $760K | Buy |
10,880
+2,925
| +37% | +$204K | 0.04% | 182 |
|
|
2022
Q1 | $657K | Buy |
+7,955
| New | +$657K | 0.03% | 205 |
|