Aviva’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,539,883
-213,186
| -12% | -$16.9M | 0.25% | 78 |
|
|
2025
Q1 | $123M | Buy |
1,753,069
+201,259
| +13% | +$14.1M | 0.3% | 65 |
|
|
2024
Q4 | $112M | Buy |
1,551,810
+179,313
| +13% | +$13M | 0.29% | 62 |
|
|
2024
Q3 | $117M | Buy |
1,372,497
+837,521
| +157% | +$71.7M | 0.3% | 62 |
|
|
2024
Q2 | $42.1M | Buy |
534,976
+145,180
| +37% | +$11.4M | 0.12% | 200 |
|
|
2024
Q1 | $34.4M | Sell |
389,796
-48,451
| -11% | -$4.28M | 0.11% | 215 |
|
|
2023
Q4 | $34.8M | Sell |
438,247
-44,429
| -9% | -$3.53M | 0.12% | 193 |
|
|
2023
Q3 | $36M | Buy |
482,676
+100,365
| +26% | +$7.49M | 0.15% | 135 |
|
|
2023
Q2 | $30.9M | Buy |
382,311
+346,635
| +972% | +$28M | 0.13% | 191 |
|
|
2023
Q1 | $2.74M | Sell |
35,676
-116,131
| -76% | -$8.93M | 0.01% | 632 |
|
|
2022
Q4 | $11.3M | Sell |
151,807
-29,253
| -16% | -$2.18M | 0.06% | 433 |
|
|
2022
Q3 | $12.1M | Buy |
181,060
+49,563
| +38% | +$3.32M | 0.07% | 386 |
|
|
2022
Q2 | $9.19M | Sell |
131,497
-40,567
| -24% | -$2.83M | 0.05% | 468 |
|
|
2022
Q1 | $14.2M | Sell |
172,064
-107,005
| -38% | -$8.84M | 0.07% | 347 |
|
|
2021
Q4 | $20.1M | Buy |
279,069
+74,835
| +37% | +$5.38M | 0.08% | 226 |
|
|
2021
Q3 | $13.3M | Sell |
204,234
-10,945
| -5% | -$712K | 0.06% | 326 |
|
|
2021
Q2 | $16.5M | Buy |
215,179
+169,957
| +376% | +$13.1M | 0.07% | 266 |
|
|
2021
Q1 | $17.2M | Buy |
45,222
+162
| +0.4% | +$61.7K | 0.08% | 224 |
|
|
2020
Q4 | $15.6M | Buy |
45,060
+1,217
| +3% | +$422K | 0.08% | 227 |
|
|
2020
Q3 | $13.3M | Sell |
43,843
-1,423
| -3% | -$431K | 0.08% | 217 |
|
|
2020
Q2 | $11.5M | Sell |
45,266
-5,650
| -11% | -$1.43M | 0.07% | 239 |
|
|
2020
Q1 | $11.2M | Sell |
50,916
-182
| -0.4% | -$39.9K | 0.08% | 209 |
|
|
2019
Q4 | $13M | Sell |
51,098
-870
| -2% | -$221K | 0.08% | 226 |
|
|
2019
Q3 | $11.6M | Sell |
51,968
-2,699
| -5% | -$600K | 0.08% | 234 |
|
|
2019
Q2 | $12.9M | Sell |
54,667
-56,751
| -51% | -$13.4M | 0.09% | 226 |
|
|
2019
Q1 | $22.9M | Sell |
111,418
-4,279
| -4% | -$880K | 0.15% | 140 |
|
|
2018
Q4 | $20.6M | Buy |
115,697
+43,403
| +60% | +$7.71M | 0.15% | 142 |
|
|
2018
Q3 | $15.2M | Sell |
72,294
-3,202
| -4% | -$674K | 0.08% | 248 |
|
|
2018
Q2 | $13.8M | Sell |
75,496
-1,263
| -2% | -$231K | 0.08% | 247 |
|
|
2018
Q1 | $13.5M | Sell |
76,759
-6,855
| -8% | -$1.21M | 0.08% | 244 |
|
|
2017
Q4 | $15.3M | Sell |
83,614
-12,211
| -13% | -$2.23M | 0.09% | 247 |
|
|
2017
Q3 | $16.1M | Buy |
95,825
+940
| +1% | +$158K | 0.09% | 246 |
|
|
2017
Q2 | $15.3M | Buy |
94,885
+1,140
| +1% | +$183K | 0.09% | 265 |
|
|
2017
Q1 | $13.8M | Sell |
93,745
-7,091
| -7% | -$1.04M | 0.08% | 272 |
|
|
2016
Q4 | $14.4M | Buy |
100,836
+8,545
| +9% | +$1.22M | 0.09% | 258 |
|
|
2016
Q3 | $14.1M | Buy |
92,291
+5,266
| +6% | +$803K | 0.09% | 259 |
|
|
2016
Q2 | $11.2M | Buy |
87,025
+11,873
| +16% | +$1.52M | 0.08% | 283 |
|
|
2016
Q1 | $10M | Sell |
75,152
-751
| -1% | -$99.9K | 0.07% | 292 |
|
|
2015
Q4 | $9.67M | Sell |
75,903
-995
| -1% | -$127K | 0.07% | 292 |
|
|
2015
Q3 | $11M | Sell |
76,898
-3,945
| -5% | -$564K | 0.09% | 245 |
|
|
2015
Q2 | $13M | Sell |
80,843
-3,870
| -5% | -$623K | 0.09% | 242 |
|
|
2015
Q1 | $15.5M | Buy |
84,713
+17,415
| +26% | +$3.18M | 0.11% | 220 |
|
|
2014
Q4 | $13M | Buy |
67,298
+2,018
| +3% | +$389K | 0.1% | 237 |
|
|
2014
Q3 | $13.6M | Sell |
65,280
-30
| -0% | -$6.24K | 0.11% | 217 |
|
|
2014
Q2 | $11.8M | Sell |
65,310
-420
| -0.6% | -$76.1K | 0.09% | 250 |
|
|
2014
Q1 | $9.84M | Buy |
65,730
+6,270
| +11% | +$939K | 0.08% | 279 |
|
|
2013
Q4 | $8.93M | Buy |
59,460
+2,437
| +4% | +$366K | 0.07% | 291 |
|
|
2013
Q3 | $7.03M | Buy |
57,023
+12,629
| +28% | +$1.56M | 0.06% | 330 |
|
|
2013
Q2 | $5.41M | Buy |
+44,394
| New | +$5.41M | 0.05% | 338 |
|