APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
587,829
+15,354
| +3% | +$1.04M | 0.12% | 150 |
|
|
2025
Q1 | $37.2M | Buy |
572,475
+65,775
| +13% | +$4.27M | 0.12% | 148 |
|
|
2024
Q4 | $35.4M | Buy |
506,700
+416,155
| +460% | +$29.1M | 0.1% | 169 |
|
|
2024
Q3 | $6.95M | Sell |
90,545
-819,026
| -90% | -$62.8M | 0.05% | 227 |
|
|
2024
Q2 | $66.8M | Buy |
909,571
+86,481
| +11% | +$6.35M | 0.12% | 163 |
|
|
2024
Q1 | $67.3M | Buy |
823,090
+16,243
| +2% | +$1.33M | 0.12% | 160 |
|
|
2023
Q4 | $58.1M | Buy |
806,847
+42,912
| +6% | +$3.09M | 0.11% | 173 |
|
|
2023
Q3 | $77.1M | Sell |
763,935
-40,157
| -5% | -$4.05M | 0.16% | 144 |
|
|
2023
Q2 | $59.6M | Sell |
804,092
-15,038
| -2% | -$1.11M | 0.12% | 180 |
|
|
2023
Q1 | $58M | Sell |
819,130
-154,942
| -16% | -$11M | 0.12% | 190 |
|
|
2022
Q4 | $98.3M | Buy |
974,072
+149,660
| +18% | +$15.1M | 0.19% | 139 |
|
|
2022
Q3 | $56.5M | Buy |
824,412
+261,791
| +47% | +$17.9M | 0.15% | 162 |
|
|
2022
Q2 | $37.5M | Sell |
562,621
-177,312
| -24% | -$11.8M | 0.09% | 255 |
|
|
2022
Q1 | $54.9M | Sell |
739,933
-180,133
| -20% | -$13.4M | 0.1% | 217 |
|
|
2021
Q4 | $58.3M | Sell |
920,066
-371
| -0% | -$23.5K | 0.1% | 224 |
|
|
2021
Q3 | $51.8M | Sell |
920,437
-11,853
| -1% | -$668K | 0.09% | 239 |
|
|
2021
Q2 | $60.5M | Sell |
932,290
-91,810
| -9% | -$5.96M | 0.1% | 224 |
|
|
2021
Q1 | $66.5M | Sell |
1,024,100
-208,550
| -17% | -$13.6M | 0.11% | 212 |
|
|
2020
Q4 | $69.8M | Sell |
1,232,650
-195,285
| -14% | -$11.1M | 0.11% | 207 |
|
|
2020
Q3 | $73.9M | Buy |
1,427,935
+137,935
| +11% | +$7.14M | 0.13% | 176 |
|
|
2020
Q2 | $58.2M | Buy |
1,290,000
+1,395
| +0.1% | +$63K | 0.11% | 195 |
|
|
2020
Q1 | $56.2M | Buy |
1,288,605
+224,260
| +21% | +$9.79M | 0.11% | 201 |
|
|
2019
Q4 | $48.4M | Sell |
1,064,345
-55,915
| -5% | -$2.54M | 0.08% | 281 |
|
|
2019
Q3 | $45.7M | Buy |
1,120,260
+36,330
| +3% | +$1.48M | 0.08% | 287 |
|
|
2019
Q2 | $44.9M | Sell |
1,083,930
-192,775
| -15% | -$7.99M | 0.08% | 274 |
|
|
2019
Q1 | $46.9M | Buy |
1,276,705
+6,500
| +0.5% | +$239K | 0.09% | 270 |
|
|
2018
Q4 | $39.4M | Buy |
1,270,205
+51,000
| +4% | +$1.58M | 0.08% | 258 |
|
|
2018
Q3 | $44.4M | Buy |
1,219,205
+2,000
| +0.2% | +$72.8K | 0.08% | 268 |
|
|
2018
Q2 | $38.2M | Sell |
1,217,205
-19,500
| -2% | -$612K | 0.07% | 279 |
|
|
2018
Q1 | $35.4M | Buy |
1,236,705
+30,000
| +2% | +$860K | 0.07% | 295 |
|
|
2017
Q4 | $36.8M | Buy |
1,206,705
+45,500
| +4% | +$1.39M | 0.07% | 292 |
|
|
2017
Q3 | $38.9M | Buy |
1,161,205
+9,500
| +0.8% | +$318K | 0.06% | 313 |
|
|
2017
Q2 | $48.1M | Hold |
1,151,705
| – | – | 0.09% | 295 |
|
|
2017
Q1 | $33.7M | Sell |
1,151,705
-90,220
| -7% | -$2.64M | 0.06% | 350 |
|
|
2016
Q4 | $33.6M | Sell |
1,241,925
-136,500
| -10% | -$3.7M | 0.06% | 347 |
|
|
2016
Q3 | $55.2M | Hold |
1,378,425
| – | – | 0.1% | 272 |
|
|
2016
Q2 | $45.9M | Buy |
1,378,425
+114,000
| +9% | +$3.79M | 0.09% | 277 |
|
|
2016
Q1 | $43.6M | Buy |
1,264,425
+139,000
| +12% | +$4.8M | 0.09% | 271 |
|
|
2015
Q4 | $28.6M | Sell |
1,125,425
-55,025
| -5% | -$1.4M | 0.07% | 312 |
|
|
2015
Q3 | $33.7M | Sell |
1,180,450
-133,935
| -10% | -$3.83M | 0.08% | 286 |
|
|
2015
Q2 | $42.1M | Sell |
1,314,385
-41,535
| -3% | -$1.33M | 0.08% | 282 |
|
|
2015
Q1 | $49.7M | Sell |
1,355,920
-402,620
| -23% | -$14.7M | 0.1% | 242 |
|
|
2014
Q4 | $78.4M | Buy |
1,758,540
+394,075
| +29% | +$17.6M | 0.15% | 180 |
|
|
2014
Q3 | $56.8M | Buy |
1,364,465
+134,585
| +11% | +$5.6M | 0.11% | 218 |
|
|
2014
Q2 | $44.6M | Buy |
1,229,880
+367,830
| +43% | +$13.4M | 0.1% | 244 |
|
|
2014
Q1 | $25.9M | Buy |
862,050
+42,545
| +5% | +$1.28M | 0.07% | 292 |
|
|
2013
Q4 | $24.8M | Hold |
819,505
| – | – | 0.07% | 285 |
|
|
2013
Q3 | $20.3M | Sell |
819,505
-198,830
| -20% | -$4.92M | 0.06% | 326 |
|
|
2013
Q2 | $24.6M | Buy |
+1,018,335
| New | +$24.6M | 0.08% | 290 |
|