BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,075
| Closed | -$1.33M | – | 916 |
|
|
2022
Q2 | $1.33M | Buy |
19,075
+15,665
| +459% | +$1.09M | 0.01% | 751 |
|
|
2022
Q1 | $281K | Sell |
3,410
-11,549
| -77% | -$952K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.08M | Buy |
+14,959
| New | +$1.08M | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-18,055
| Closed | -$744K | – | 915 |
|
|
2019
Q1 | $744K | Sell |
18,055
-1,240
| -6% | -$51.1K | 0.01% | 745 |
|
|
2018
Q4 | $682K | Hold |
19,295
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $818K | Buy |
19,295
+845
| +5% | +$35.8K | 0.01% | 732 |
|
|
2018
Q2 | $675K | Hold |
18,450
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $651K | Buy |
18,450
+2,630
| +17% | +$92.8K | 0.01% | 790 |
|
|
2017
Q4 | $578K | Sell |
15,820
-1,810
| -10% | -$66.1K | ﹤0.01% | 800 |
|
|
2017
Q3 | $592K | Sell |
17,630
-3,740
| -18% | -$126K | 0.01% | 811 |
|
|
2017
Q2 | $687K | Sell |
21,370
-3,810
| -15% | -$122K | 0.01% | 791 |
|
|
2017
Q1 | $740K | Sell |
25,180
-6,600
| -21% | -$194K | 0.01% | 796 |
|
|
2016
Q4 | $907K | Sell |
31,780
-16,310
| -34% | -$465K | 0.01% | 777 |
|
|
2016
Q3 | $1.47M | Buy |
48,090
+325
| +0.7% | +$9.93K | 0.01% | 760 |
|
|
2016
Q2 | $1.23M | Sell |
47,765
-420
| -0.9% | -$10.8K | 0.01% | 782 |
|
|
2016
Q1 | $1.28M | Buy |
48,185
+3,385
| +8% | +$89.9K | 0.01% | 762 |
|
|
2015
Q4 | $1.14M | Buy |
44,800
+8,110
| +22% | +$207K | 0.01% | 772 |
|
|
2015
Q3 | $1.05M | Sell |
36,690
-3,365
| -8% | -$96.7K | 0.01% | 800 |
|
|
2015
Q2 | $1.28M | Sell |
40,055
-13,830
| -26% | -$443K | 0.01% | 805 |
|
|
2015
Q1 | $1.97M | Buy |
53,885
+23,035
| +75% | +$842K | 0.02% | 716 |
|
|
2014
Q4 | $1.19M | Buy |
30,850
+555
| +2% | +$21.4K | 0.01% | 727 |
|
|
2014
Q3 | $1.26M | Buy |
30,295
+4,750
| +19% | +$197K | 0.01% | 700 |
|
|
2014
Q2 | $925K | Buy |
25,545
+10,640
| +71% | +$385K | 0.01% | 764 |
|
|
2014
Q1 | $448K | Buy |
14,905
+3,680
| +33% | +$111K | ﹤0.01% | 842 |
|
|
2013
Q4 | $340K | Buy |
11,225
+2,725
| +32% | +$82.5K | ﹤0.01% | 790 |
|
|
2013
Q3 | $210K | Sell |
8,500
-1,210
| -12% | -$29.9K | ﹤0.01% | 788 |
|
|
2013
Q2 | $236K | Buy |
+9,710
| New | +$236K | ﹤0.01% | 779 |
|