Banco Bilbao Vizcaya Argentaria’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 | $7.28M | Hold |
91,800
| – | – | 0.07% | 218 |
|
|
2025
Q1 | $6.45M | Sell |
91,800
-32,600
| -26% | -$2.29M | 0.06% | 233 |
|
|
2024
Q4 | $9M | Buy |
124,400
+82,740
| +199% | +$5.99M | 0.09% | 185 |
|
|
2024
Q3 | $3.56M | Hold |
41,660
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $3.28M | Buy |
41,660
+16,360
| +65% | +$1.29M | 0.03% | 345 |
|
|
2024
Q1 | $2.23M | Sell |
25,300
-17,000
| -40% | -$1.5M | 0.03% | 419 |
|
|
2023
Q4 | $3.34M | Sell |
42,300
-41,900
| -50% | -$3.31M | 0.04% | 341 |
|
|
2023
Q3 | $6.27M | Buy |
84,200
+7,000
| +9% | +$521K | 0.08% | 234 |
|
|
2023
Q2 | $6.24M | Buy |
77,200
+39,000
| +102% | +$3.15M | 0.08% | 236 |
|
|
2023
Q1 | $2.94M | Sell |
38,200
-36,800
| -49% | -$2.83M | 0.04% | 363 |
|
|
2022
Q4 | $5.59M | Sell |
75,000
-165
| -0.2% | -$12.3K | 0.08% | 245 |
|
|
2022
Q3 | $5.02M | Sell |
75,165
-79,200
| -51% | -$5.28M | 0.08% | 223 |
|
|
2022
Q2 | $10.8M | Buy |
154,365
+115,700
| +299% | +$8.08M | 0.16% | 128 |
|
|
2022
Q1 | $3.07M | Sell |
38,665
-21,500
| -36% | -$1.71M | 0.04% | 325 |
|
|
2021
Q4 | $4.31M | Buy |
+60,165
| New | +$4.31M | 0.06% | 269 |
|
|
2021
Q3 | – | Sell |
-20,494
| Closed | -$1.58M | – | 774 |
|
|
2021
Q2 | $1.58M | Sell |
20,494
-5,006
| -20% | -$385K | 0.03% | 435 |
|
|
2021
Q1 | $1.93M | Sell |
25,500
-25,500
| -50% | -$1.93M | 0.04% | 358 |
|
|
2020
Q4 | $3.54M | Sell |
51,000
-49,000
| -49% | -$3.4M | 0.08% | 224 |
|
|
2020
Q3 | $6.06M | Buy |
100,000
+50,000
| +100% | +$3.03M | 0.18% | 107 |
|
|
2020
Q2 | $2.54M | Sell |
50,000
-74,155
| -60% | -$3.76M | 0.08% | 206 |
|
|
2020
Q1 | $5.42M | Sell |
124,155
-38,420
| -24% | -$1.68M | 0.19% | 109 |
|
|
2019
Q4 | $8.3M | Buy |
+162,575
| New | +$8.3M | 0.26% | 72 |
|