Bank of New York Mellon’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.8M | Buy |
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|
2025
Q2 | $68.9M | Sell |
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|
2025
Q1 | $74.8M | Buy |
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|
2024
Q4 | $74.8M | Buy |
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|
2024
Q3 | $87.6M | Sell |
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|
2024
Q2 | $80.9M | Sell |
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|
2024
Q1 | $92.5M | Sell |
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|
2023
Q4 | $100M | Sell |
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|
2023
Q3 | $96M | Buy |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $94M | Buy |
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|
2022
Q4 | $90.4M | Buy |
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|
2022
Q3 | $78M | Sell |
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|
2022
Q2 | $81.9M | Sell |
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|
2022
Q1 | $96.9M | Sell |
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|
2021
Q4 | $88.9M | Buy |
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|
2021
Q3 | $51M | Buy |
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|
2021
Q2 | $59.6M | Sell |
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|
2021
Q1 | $61.7M | Sell |
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|
2020
Q4 | $62.7M | Sell |
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|
2020
Q3 | $55.9M | Sell |
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|
2020
Q2 | $56.2M | Sell |
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|
2020
Q1 | $97.7M | Buy |
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|
2019
Q4 | $113M | Buy |
|
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|
2019
Q3 | $98.8M | Buy |
|
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|
2019
Q2 | $104M | Sell |
|
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|
2019
Q1 | $91.2M | Buy |
|
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|
2018
Q4 | $78.6M | Sell |
|
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|
2018
Q3 | $97.6M | Buy |
|
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|
2018
Q2 | $79.9M | Sell |
|
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|
2018
Q1 | $81.6M | Sell |
|
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|
2017
Q4 | $87.1M | Buy |
|
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|
2017
Q3 | $79.6M | Sell |
|
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|
2017
Q2 | $77.1M | Sell |
|
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|
2017
Q1 | $74.6M | Sell |
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|
2016
Q4 | $75.7M | Sell |
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|
2016
Q3 | $84.4M | Sell |
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|
2016
Q2 | $73.6M | Sell |
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|
2016
Q1 | $79.4M | Sell |
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|
2015
Q4 | $79.4M | Sell |
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|
2015
Q3 | $95.9M | Sell |
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|
2015
Q2 | $111M | Sell |
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|
2015
Q1 | $146M | Sell |
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|
2014
Q4 | $168M | Buy |
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|
2014
Q3 | $176M | Sell |
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|
2014
Q2 | $154M | Buy |
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|
2014
Q1 | $126M | Sell |
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|
2013
Q4 | $200M | Sell |
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|
2013
Q3 | $169M | Buy |
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|
2013
Q2 | $152M | Buy |
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